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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
+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
PFE icon
276
Pfizer
PFE
$153B
– –
-8,058
Closed -$224K
PH icon
277
Parker-Hannifin
PH
$135B
– –
-154
Closed -$85.6K
PLD icon
278
Prologis
PLD
$133B
– –
-529
Closed -$68.9K
PLRX icon
279
Pliant Therapeutics
PLRX
$65M
– –
-2
Closed -$30
PLUG icon
280
Plug Power
PLUG
$3.04B
– –
-30
Closed -$104
PM icon
281
Philip Morris
PM
$295B
– –
-118
Closed -$10.8K
PNC icon
282
PNC Financial Services
PNC
$101B
– –
-378
Closed -$61.1K
PNR icon
283
Pentair
PNR
$11B
– –
-11
Closed -$940
PODD icon
284
Insulet
PODD
$9.79B
– –
-7
Closed -$1.2K
PRU icon
285
Prudential Financial
PRU
$41.8B
– –
-200
Closed -$23.5K
PSA icon
286
Public Storage
PSA
$61.3B
– –
-33
Closed -$9.57K
PYPL icon
287
PayPal
PYPL
$50.5B
– –
-160
Closed -$10.7K
QCOM icon
288
Qualcomm
QCOM
$176B
– –
-550
Closed -$93.1K
QLTA icon
289
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-221
Closed -$10.5K
QS icon
290
QuantumScape Corp
QS
$3.74B
– –
-120
Closed -$755
RDN icon
291
Radian Group
RDN
$4.93B
– –
-6
Closed -$201
RIVN icon
292
Rivian
RIVN
$23.2B
– –
-397
Closed -$4.35K
RJF icon
293
Raymond James Financial
RJF
$34B
– –
-1
Closed -$129
ROKU icon
294
Roku
ROKU
$22.7B
– –
-5
Closed -$326
RPG icon
295
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-2,170
Closed -$79.7K
RSG icon
296
Republic Services
RSG
$65.7B
– –
-385
Closed -$73.7K
RTX icon
297
RTX Corp
RTX
$301B
– –
-74
Closed -$7.22K
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-324
Closed -$30.5K
RXST icon
299
RxSight
RXST
$260M
– –
-40
Closed -$2.06K
RY icon
300
Royal Bank of Canada
RY
$293B
– –
-23
Closed -$2.32K
10 11
12
13 14

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FSCM
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
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AA
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EFP
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
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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.