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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
BOH icon
201
Bank of Hawaii
BOH
$3.13B
$12.5K 0.01%
200
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4K 0.01%
127
– –
BAX icon
203
Baxter International
BAX
$14.2B
$12.2K 0.01%
285
– –
KMI icon
204
Kinder Morgan
KMI
$68.7B
$12.2K 0.01%
663
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.9K 0.01%
160
– –
KLG
206
DELISTED
WK Kellogg Co
KLG
$11.4K 0.01%
608
-148
-20% -$2.15K
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.9B
$11K 0.01%
50
– –
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.8K 0.01%
118
– –
ALC icon
209
Alcon
ALC
$35B
$10.8K 0.01%
130
– –
PM icon
210
Philip Morris
PM
$295B
$10.8K 0.01%
118
– –
PYPL icon
211
PayPal
PYPL
$50.5B
$10.7K 0.01%
160
– –
ETN icon
212
Eaton
ETN
$174B
$10.6K 0.01%
34
– –
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10.5K 0.01%
221
– –
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.84B
$10.5K 0.01%
500
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K 0.01%
196
+1
+0.5% +$51
EWQ icon
216
iShares MSCI France ETF
EWQ
$345M
$9.96K ﹤0.01%
241
– –
PSA icon
217
Public Storage
PSA
$61.3B
$9.57K ﹤0.01%
33
– –
NOK icon
218
Nokia
NOK
$52.3B
$8.85K ﹤0.01%
2,500
– –
KSS icon
219
Kohl's
KSS
$2.19B
$8.74K ﹤0.01%
300
– –
CARR icon
220
Carrier Global
CARR
$52.8B
$8.72K ﹤0.01%
150
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.67K ﹤0.01%
168
– –
BP icon
222
BP
BP
$107B
$8.63K ﹤0.01%
229
– –
SONY icon
223
Sony
SONY
$138B
$8.57K ﹤0.01%
500
– –
TEVA icon
224
Teva Pharmaceuticals
TEVA
$41.2B
$8.47K ﹤0.01%
600
– –
OLED icon
225
Universal Display
OLED
$4.19B
$8.42K ﹤0.01%
50
– –
7 8
9
10 11

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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.