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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
+5.11%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.96M
Cap. Flow
+$306K
Cap. Flow %
0.14%
Top 10 Hldgs %
74.69%
Holding
75
New
1
Increased
36
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$454K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$261K
4
V icon
Visa
V
+$233K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$71.5K
3
IYH icon
iShares US Healthcare ETF
IYH
+$58.2K
4
DVY icon
iShares Select Dividend ETF
DVY
+$49.3K
5
NFLX icon
Netflix
NFLX
+$41.5K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 6.83%
3 Consumer Discretionary 6.16%
4 Communication Services 5.35%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$40.2M 18.68%
82,428
-3,593
-4% -$1.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.7M 16.1%
60,446
+770
+1% +$426K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23.8M 11.03%
56,133
+642
+1% +$261K
AAPL icon
4
Apple
AAPL
$4.9T
$21.5M 9.98%
92,263
+595
+0.6% +$133K
AMZN icon
5
Amazon
AMZN
$2.53T
$12M 5.56%
64,284
+410
+0.6% +$74.8K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$8.58M 3.98%
70,675
+552
+0.8% +$65.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$6.27M 2.91%
37,513
+589
+2% +$99.7K
JPM icon
8
JPMorgan Chase
JPM
$933B
$5.04M 2.34%
23,879
+145
+0.6% +$30.5K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.75M 2.21%
33,449
+3,354
+11% +$454K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$4.13M 1.92%
30,550
-381
-1% -$49.3K
V icon
11
Visa
V
$673B
$3.77M 1.75%
13,725
+860
+7% +$233K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.39B
$2.92M 1.36%
44,937
-911
-2% -$58.2K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.77M 1.29%
42,062
-1,144
-3% -$71.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 1.12%
20,554
+216
+1% +$24.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.23M 1.04%
13,474
+9
+0.1% +$1.51K
MSFT icon
16
Microsoft
MSFT
$3.35T
$2.23M 1.04%
5,185
+459
+10% +$196K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.01M 0.93%
31,874
-606
-2% -$36.5K
WFC icon
18
Wells Fargo
WFC
$258B
$1.83M 0.85%
32,394
-200
-0.6% -$11.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.83%
3,907
-50
-1% -$22.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.75%
26,086
+61
+0.2% +$3.68K
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.93B
$1.58M 0.73%
11,304
+30
+0.3% +$4.04K
PG icon
22
Procter & Gamble
PG
$335B
$1.32M 0.61%
7,636
-32
-0.4% -$5.43K
MA icon
23
Mastercard
MA
$510B
$1.28M 0.59%
2,586
-32
-1% -$14.9K
MRK icon
24
Merck
MRK
$321B
$1.15M 0.53%
10,096
+3
+0% +$356
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.47%
1,761
+1
+0.1% +$515
1
2 3

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AAM
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AA
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EFP
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TLA
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Mine & Arao Wealth Creation & Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mine & Arao Wealth Creation & Management held 75 positions worth $215M, up 4.8% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.3%. Mine & Arao Wealth Creation & Management opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q3 2024 buy was Pfizer: 7,025 shares worth $203K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q3 2024, an estimated $454K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.7M.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 75% of its $215M portfolio in Q3 2024.
  • Mine & Arao Wealth Creation & Management opened 1 new position and closed 0 in Q3 2024.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 4.8% quarter-over-quarter to $215M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q3 2024, filed 31 Oct 2024.