We are live on ! Find out more
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
+6.74%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.32M
Cap. Flow
-$8.05M
Cap. Flow %
-3.92%
Top 10 Hldgs %
75.37%
Holding
385
New
–
Increased
43
Reduced
20
Closed
311

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$616K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$311K
3
WM icon
Waste Management
WM
+$237K
4
AAPL icon
Apple
AAPL
+$218K
5
MSFT icon
Microsoft
MSFT
+$153K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$600K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
PFE icon
Pfizer
PFE
+$224K
4
CVX icon
Chevron
CVX
+$192K
5
CI icon
Cigna
CI
+$188K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 6.72%
3 Consumer Discretionary 6.5%
4 Communication Services 5.88%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-195
Closed -$38K
IYF icon
227
iShares US Financials ETF
IYF
$4.61B
– –
-728
Closed -$69.6K
IYM icon
228
iShares US Basic Materials ETF
IYM
$1.25B
– –
-423
Closed -$62.4K
JCI icon
229
Johnson Controls International
JCI
$92.2B
– –
-9
Closed -$588
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-294
Closed -$14.8K
KLG
231
DELISTED
WK Kellogg Co
KLG
– –
-608
Closed -$11.4K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
– –
-15
Closed -$2K
KMI icon
233
Kinder Morgan
KMI
$68.7B
– –
-663
Closed -$12.2K
KR icon
234
Kroger
KR
$34.8B
– –
-10
Closed -$572
KSS icon
235
Kohl's
KSS
$2.19B
– –
-300
Closed -$8.74K
KVUE icon
236
Kenvue
KVUE
$36.9B
– –
-24
Closed -$516
KXI icon
237
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-2,107
Closed -$129K
LH icon
238
Labcorp
LH
$25.9B
– –
-232
Closed -$50.6K
LHX icon
239
L3Harris
LHX
$53.4B
– –
-3
Closed -$640
LIN icon
240
Linde
LIN
$226B
– –
-1
Closed -$465
LOW icon
241
Lowe's Companies
LOW
$125B
– –
-347
Closed -$88.4K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6
Closed -$654
LUV icon
243
Southwest Airlines
LUV
$23B
– –
-2,014
Closed -$58.8K
LVS icon
244
Las Vegas Sands
LVS
$29.6B
– –
-3,043
Closed -$157K
MCD icon
245
McDonald's
MCD
$195B
– –
-122
Closed -$34.4K
MCK icon
246
McKesson
MCK
$101B
– –
-2
Closed -$1.07K
MCO icon
247
Moody's
MCO
$82.7B
– –
-1
Closed -$394
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
– –
-1,881
Closed -$132K
MGM icon
249
MGM Resorts International
MGM
$11.2B
– –
-554
Closed -$26.2K
MRSH
250
Marsh
MRSH
$91.5B
– –
-3
Closed -$618
8 9
10
11 12

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mine & Arao Wealth Creation & Management held 385 positions worth $205M, up 1.6% from $202M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mine & Arao Wealth Creation & Management withdrew a net $8.05M in Q2 2024, closing 311 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mine & Arao Wealth Creation & Management added an estimated $616K to JPMorgan Chase.

  • Mine & Arao Wealth Creation & Management added most to JPMorgan Chase in Q2 2024, an estimated $616K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $600K.
  • Mine & Arao Wealth Creation & Management fully exited Pfizer in Q2 2024, selling an estimated $224K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 75% of its $205M portfolio in Q2 2024.
  • Mine & Arao Wealth Creation & Management opened 0 new positions and closed 311 in Q2 2024.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 1.6% quarter-over-quarter to $205M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.