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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
AFL icon
176
Aflac
AFL
$62.6B
$24.1K 0.01%
280
– –
PRU icon
177
Prudential Financial
PRU
$41.8B
$23.5K 0.01%
200
– –
SGHT icon
178
Sight Sciences
SGHT
$412M
$21.5K 0.01%
4,068
– –
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$20.8K 0.01%
1,200
– –
GLD icon
180
SPDR Gold Trust
GLD
$141B
$20.6K 0.01%
100
– –
ALLY icon
181
Ally Financial
ALLY
$13.3B
$20.3K 0.01%
500
– –
DAL icon
182
Delta Air Lines
DAL
$60.1B
$19.4K 0.01%
406
– –
C icon
183
Citigroup
C
$226B
$19.2K 0.01%
303
– –
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.62B
$17.5K 0.01%
552
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15.7K 0.01%
125
– –
EXPE icon
186
Expedia Group
EXPE
$37.3B
$15.4K 0.01%
112
– –
CAH icon
187
Cardinal Health
CAH
$55.4B
$14.9K 0.01%
133
– –
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.8K 0.01%
294
-294
-50% -$14.8K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.8K 0.01%
156
– –
FLO icon
190
Flowers Foods
FLO
$1.57B
$14.3K 0.01%
600
-150
-20% -$3.42K
MRVL icon
191
Marvell Technology
MRVL
$196B
$14.2K 0.01%
200
-100
-33% -$6.85K
MSI icon
192
Motorola Solutions
MSI
$77.4B
$13.8K 0.01%
39
– –
FLEX icon
193
Flex
FLEX
$44.8B
$13.8K 0.01%
482
-158
-25% -$4.14K
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$13.6K 0.01%
200
– –
UAL icon
195
United Airlines
UAL
$42.1B
$13.5K 0.01%
282
– –
IDXX icon
196
Idexx Laboratories
IDXX
$46.2B
$13.5K 0.01%
25
– –
SHEL icon
197
Shell
SHEL
$245B
$13.4K 0.01%
200
– –
EMR icon
198
Emerson Electric
EMR
$88.3B
$13.4K 0.01%
118
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$13.1K 0.01%
156
+48
+44% +$3.87K
CVS icon
200
CVS Health
CVS
$122B
$12.7K 0.01%
159
– –
6 7
8
9 10

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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.