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
VOO icon
351
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-118
Closed -$56.6K
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-166
Closed -$39.1K
VOTE icon
353
TCW Transform 500 ETF
VOTE
$1.14B
– –
-96
Closed -$5.88K
VRSK icon
354
Verisk Analytics
VRSK
$25B
– –
-1
Closed -$236
VRT icon
355
Vertiv
VRT
$105B
– –
-8
Closed -$654
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$126B
– –
-1
Closed -$419
VTI icon
357
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-319
Closed -$83K
VTRS icon
358
Viatris
VTRS
$18.9B
– –
-99
Closed -$1.19K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3
Closed -$489
VUG icon
360
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-120
Closed -$6.88K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-57
Closed -$2.38K
WAB icon
362
Wabtec
WAB
$49.3B
– –
-18
Closed -$2.62K
WAT icon
363
Waters Corp
WAT
$39.9B
– –
-100
Closed -$34.4K
WBD icon
364
Warner Bros
WBD
$67.1B
– –
-39
Closed -$341
WBX
365
Wallbox
WBX
$81.5M
– –
-64
Closed -$1.82K
WDFC icon
366
WD-40
WDFC
$3.15B
– –
-125
Closed -$31.7K
WMG icon
367
Warner Music
WMG
$13.8B
– –
-2
Closed -$67
WMT icon
368
Walmart Inc
WMT
$890B
– –
-1,921
Closed -$116K
WTRG icon
369
Essential Utilities
WTRG
$11.4B
– –
-113
Closed -$4.19K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,534
Closed -$71.2K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,396
Closed -$58.8K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-309
Closed -$38.9K
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-60
Closed -$2.37K
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,000
Closed -$148K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,800
Closed -$166K
12 13 14
15
16

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.