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MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $276M
1-Year Est. Return 29.13%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.7%
Top 10 Hldgs %
70.69%
Holding
395
New
75
Increased
81
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$535K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$159K
5
CSCO icon
Cisco
CSCO
+$144K

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$415K
2
IYH icon
iShares US Healthcare ETF
IYH
+$195K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.9K
4
ORCL icon
Oracle
ORCL
+$55.5K
5
IYG icon
iShares US Financial Services ETF
IYG
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 6.84%
3 Consumer Discretionary 6.46%
4 Communication Services 5.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
151
Granite Construction
GVA
$5.62B
$39K 0.02%
682
-98
-13% -$4.88K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$38.9K 0.02%
309
– –
ESPO icon
153
VanEck Video Gaming and eSports ETF
ESPO
$258M
$38.5K 0.02%
616
– –
TXT icon
154
Textron
TXT
$15.4B
$38.4K 0.02%
400
– –
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$4.07B
$38.2K 0.02%
500
– –
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$38K 0.02%
407
– –
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$38K 0.02%
195
– –
SPG icon
158
Simon Property Group
SPG
$72.3B
$37.7K 0.02%
241
+5
+2% +$733
ACN icon
159
Accenture
ACN
$108B
$36.4K 0.02%
105
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$35.4K 0.02%
155
– –
WAT icon
161
Waters Corp
WAT
$39.9B
$34.4K 0.02%
100
– –
MCD icon
162
McDonald's
MCD
$195B
$34.4K 0.02%
122
– –
AFG icon
163
American Financial Group
AFG
$12.1B
$31.9K 0.02%
234
– –
WDFC icon
164
WD-40
WDFC
$3.15B
$31.7K 0.02%
125
– –
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$30.9K 0.02%
990
– –
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$30.5K 0.02%
324
+1
+0.3% +$93
NVS icon
167
Novartis
NVS
$297B
$28.9K 0.01%
299
– –
GSK icon
168
GSK
GSK
$106B
$27.4K 0.01%
640
– –
BX icon
169
Blackstone
BX
$110B
$27.2K 0.01%
207
– –
SYK icon
170
Stryker
SYK
$130B
$26.8K 0.01%
75
– –
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$26.8K 0.01%
100
– –
COIN icon
172
Coinbase
COIN
$40.5B
$26.5K 0.01%
100
– –
MGM icon
173
MGM Resorts International
MGM
$11.2B
$26.2K 0.01%
+554
New +$24.2K
TM icon
174
Toyota
TM
$225B
$25.2K 0.01%
100
– –
F icon
175
Ford
F
$55.7B
$25.1K 0.01%
1,888
– –
5 6
7
8 9

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MC
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AAM
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AA
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EFP
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TLA
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HCM
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Mine & Arao Wealth Creation & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mine & Arao Wealth Creation & Management held 395 positions worth $202M, up 9.3% from $185M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mine & Arao Wealth Creation & Management's Q1 2024 filing shows 75 new, 81 increased, 46 reduced and 10 closed positions. Its largest new stake was Reddit: 1,050 shares worth $51.8K. The largest sale was Immunogen Inc, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q1 2024 buy was Reddit: 1,050 shares worth $51.8K.
  • Mine & Arao Wealth Creation & Management added most to Invesco QQQ Trust in Q1 2024, an estimated $589K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q1 2024 reduction was iShares US Healthcare ETF, cutting an estimated $195K.
  • Mine & Arao Wealth Creation & Management fully exited Immunogen Inc in Q1 2024, selling an estimated $415K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 71% of its $202M portfolio in Q1 2024.
  • Mine & Arao Wealth Creation & Management opened 75 new positions and closed 10 in Q1 2024.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 9.3% quarter-over-quarter to $202M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q1 2024, filed 9 May 2024.