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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
TM icon
326
Toyota
TM
$225B
– –
-100
Closed -$25.2K
TMUS icon
327
T-Mobile US
TMUS
$190B
– –
-302
Closed -$49.4K
TRV icon
328
Travelers Companies
TRV
$80.2B
– –
-5
Closed -$1.15K
TSE
329
DELISTED
Trinseo
TSE
– –
-1,000
Closed -$3.78K
TSN icon
330
Tyson Foods
TSN
$20.4B
– –
-1
Closed -$59
TXN icon
331
Texas Instruments
TXN
$261B
– –
-15
Closed -$2.59K
TXT icon
332
Textron
TXT
$15.4B
– –
-400
Closed -$38.4K
UA icon
333
Under Armour Class C
UA
$2.53B
– –
-625
Closed -$4.46K
UAL icon
334
United Airlines
UAL
$42.1B
– –
-282
Closed -$13.5K
UBER icon
335
Uber
UBER
$153B
– –
-33
Closed -$2.54K
ULTA icon
336
Ulta Beauty
ULTA
$24.3B
– –
-1
Closed -$523
UNH icon
337
UnitedHealth
UNH
$370B
– –
-217
Closed -$107K
UNP icon
338
Union Pacific
UNP
$174B
– –
-568
Closed -$140K
UPS icon
339
United Parcel Service
UPS
$88.9B
– –
-714
Closed -$106K
USFD icon
340
US Foods
USFD
$24B
– –
-3
Closed -$162
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-1,204
Closed -$101K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-155
Closed -$35.4K
VCV icon
343
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-8,450
Closed -$84.2K
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-29
Closed -$1.7K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-436
Closed -$79.6K
VIR icon
346
Vir Biotechnology
VIR
$1.49B
– –
-115
Closed -$1.17K
VLO icon
347
Valero Energy
VLO
$85.9B
– –
-1
Closed -$171
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-100
Closed -$4.56K
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-188
Closed -$7.92K
VOD icon
350
Vodafone
VOD
$37.4B
– –
-133
Closed -$1.18K
12 13
14
15 16

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MC
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AAM
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AA
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EFP
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TLA
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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.