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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$38.5M 19.04%
86,679
+1,374
+2% +$589K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.4M 15.52%
59,970
+1,071
+2% +$533K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$22.1M 10.91%
55,446
+1,388
+3% +$535K
AAPL icon
4
Apple
AAPL
$4.9T
$15.5M 7.68%
90,499
+86
+0.1% +$15.6K
AMZN icon
5
Amazon
AMZN
$2.53T
$11.5M 5.68%
63,619
+221
+0.3% +$36.9K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$6.87M 3.4%
76,060
+880
+1% +$63.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$5.56M 2.75%
36,503
+387
+1% +$55.9K
JPM icon
8
JPMorgan Chase
JPM
$933B
$4.12M 2.04%
20,583
+328
+2% +$59.2K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$3.81M 1.88%
30,911
+119
+0.4% +$13.9K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.63M 1.8%
27,678
+1,270
+5% +$159K
V icon
11
Visa
V
$673B
$3.45M 1.7%
12,349
+21
+0.2% +$5.8K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.39B
$2.79M 1.38%
45,027
-3,243
-7% -$195K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.43M 1.2%
42,187
-300
-0.7% -$17.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 1.11%
20,210
-116
-0.6% -$12.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 1.01%
13,511
-54
-0.4% -$7.72K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.86M 0.92%
31,691
-206
-0.6% -$11.6K
WFC icon
17
Wells Fargo
WFC
$258B
$1.86M 0.92%
32,068
+148
+0.5% +$7.74K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.84M 0.91%
4,363
+3
+0.1% +$1.21K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.83%
3,987
-35
-0.9% -$13.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.79%
26,278
-1,217
-4% -$68.9K
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.93B
$1.43M 0.71%
11,156
-125
-1% -$15.2K
MRK icon
22
Merck
MRK
$321B
$1.33M 0.66%
10,095
+3
+0% +$370
MA icon
23
Mastercard
MA
$510B
$1.29M 0.64%
2,685
+4
+0.1% +$1.83K
PG icon
24
Procter & Gamble
PG
$335B
$1.24M 0.61%
7,650
+4
+0.1% +$627
NOC icon
25
Northrop Grumman
NOC
$76B
$862K 0.43%
1,801
+1
+0.1% +$460
1
2 3 4 5

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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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IIA
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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.