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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
SAP icon
301
SAP
SAP
$238B
– –
-2
Closed -$391
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-10
Closed -$251
SCHW
303
Charles Schwab
SCHW
$187B
– –
-1,183
Closed -$85.6K
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-81
Closed -$5.13K
SGHT icon
305
Sight Sciences
SGHT
$412M
– –
-4,068
Closed -$21.5K
SHEL icon
306
Shell
SHEL
$245B
– –
-200
Closed -$13.4K
SJM icon
307
J.M. Smucker
SJM
$12.8B
– –
-1,410
Closed -$177K
SNPS icon
308
Synopsys
SNPS
$79.7B
– –
-1
Closed -$572
SNY icon
309
Sanofi
SNY
$104B
– –
-3
Closed -$146
SONY icon
310
Sony
SONY
$138B
– –
-500
Closed -$8.57K
SPB icon
311
Spectrum Brands
SPB
$2.07B
– –
-5
Closed -$446
SPG icon
312
Simon Property Group
SPG
$72.3B
– –
-241
Closed -$37.7K
SPGI icon
313
S&P Global
SPGI
$120B
– –
-1
Closed -$426
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,948
Closed -$128K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-990
Closed -$30.9K
SPYX icon
316
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-149
Closed -$6.4K
SRE icon
317
Sempra
SRE
$54.8B
– –
-1,148
Closed -$82.4K
STX icon
318
Seagate
STX
$184B
– –
-2
Closed -$187
SWKS icon
319
Skyworks Solutions
SWKS
$10.6B
– –
-50
Closed -$5.42K
SYK icon
320
Stryker
SYK
$130B
– –
-75
Closed -$26.8K
SYNA icon
321
Synaptics
SYNA
$4.15B
– –
-75
Closed -$7.32K
TDTF icon
322
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-202
Closed -$4.78K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$41.2B
– –
-600
Closed -$8.47K
TGT icon
324
Target
TGT
$68B
– –
-33
Closed -$5.85K
TJX icon
325
TJX Companies
TJX
$178B
– –
-37
Closed -$3.75K
11 12
13
14 15

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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 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.