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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
+4.8%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.8M
Cap. Flow
-$6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
76.1%
Holding
78
New
3
Increased
17
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
2
V icon
Visa
V
+$331K
3
NVDA icon
NVIDIA
NVDA
+$319K
4
WM icon
Waste Management
WM
+$290K
5
DOCU
DocuSign
DOCU
+$196K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$926K
4
AAPL icon
Apple
AAPL
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$312K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 7.73%
3 Consumer Discretionary 7.07%
4 Communication Services 5.89%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$40.3M 18.47%
78,835
-3,593
-4% -$1.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33.9M 15.52%
57,793
-2,653
-4% -$1.56M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$23M 10.53%
53,993
-2,140
-4% -$926K
AAPL icon
4
Apple
AAPL
$4.9T
$22.6M 10.37%
90,357
-1,906
-2% -$449K
AMZN icon
5
Amazon
AMZN
$2.53T
$14.1M 6.45%
64,161
-123
-0.2% -$25.2K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$9.8M 4.49%
72,991
+2,316
+3% +$319K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$7.16M 3.28%
37,614
+101
+0.3% +$17.8K
JPM icon
8
JPMorgan Chase
JPM
$933B
$5.76M 2.64%
24,045
+166
+0.7% +$38.7K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.79M 2.2%
36,277
+2,828
+8% +$395K
V icon
10
Visa
V
$673B
$4.69M 2.15%
14,827
+1,102
+8% +$331K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.71M 1.7%
28,263
-2,287
-7% -$312K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.39B
$2.61M 1.2%
44,790
-147
-0.3% -$9.08K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 1.14%
13,161
-313
-2% -$54.8K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.4M 1.1%
39,904
-2,158
-5% -$138K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 1.05%
19,939
-615
-3% -$73.5K
WFC icon
16
Wells Fargo
WFC
$258B
$2.26M 1.04%
32,178
-216
-0.7% -$14.7K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.12M 0.97%
5,023
-162
-3% -$69K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.77M 0.81%
30,749
-1,125
-4% -$67.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.79%
3,815
-92
-2% -$42.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.74%
25,944
-142
-0.5% -$9.11K
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.93B
$1.58M 0.72%
11,016
-288
-3% -$41.4K
MA icon
22
Mastercard
MA
$510B
$1.33M 0.61%
2,521
-65
-3% -$33.6K
PG icon
23
Procter & Gamble
PG
$335B
$1.22M 0.56%
7,305
-331
-4% -$56.4K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.47%
1,766
+5
+0.3% +$2.94K
NFLX icon
25
Netflix
NFLX
$305B
$991K 0.45%
11,120
-280
-2% -$23K
1
2 3 4

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Mine & Arao Wealth Creation & Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mine & Arao Wealth Creation & Management held 78 positions worth $218M, up 1.3% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mine & Arao Wealth Creation & Management's Q4 2024 filing shows 3 new, 17 increased, 50 reduced and 2 closed positions. Its largest new stake was DocuSign: 2,457 shares worth $221K. The largest sale was Invesco QQQ Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mine & Arao Wealth Creation & Management's largest Q4 2024 buy was DocuSign: 2,457 shares worth $221K.
  • Mine & Arao Wealth Creation & Management added most to State Street SPDR S&P Dividend ETF in Q4 2024, an estimated $395K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.82M.
  • Mine & Arao Wealth Creation & Management fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $271K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 76% of its $218M portfolio in Q4 2024.
  • Mine & Arao Wealth Creation & Management opened 3 new positions and closed 2 in Q4 2024.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 1.3% quarter-over-quarter to $218M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2024, filed 23 Jan 2025.