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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$839K 0.41%
17,208
+560
+3% +$27.4K
NFLX icon
27
Netflix
NFLX
$309B
$811K 0.39%
12,020
-280
-2% -$17.5K
IYG icon
28
iShares US Financial Services ETF
IYG
$2.22B
$794K 0.39%
12,169
+146
+1% +$9.48K
NOC icon
29
Northrop Grumman
NOC
$79.2B
$785K 0.38%
1,800
-1
-0.1% -$457
ORCL icon
30
Oracle
ORCL
$416B
$777K 0.38%
5,501
-287
-5% -$35.6K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$763K 0.37%
16,112
+54
+0.3% +$2.55K
CAT icon
32
Caterpillar
CAT
$401B
$725K 0.35%
2,178
+4
+0.2% +$1.39K
KO icon
33
Coca-Cola
KO
$374B
$693K 0.34%
10,892
+1,337
+14% +$82.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$667K 0.32%
6,245
+216
+4% +$23K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$15.1B
$664K 0.32%
17,939
+505
+3% +$19.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$642K 0.31%
8,196
+52
+0.6% +$4.12K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$609K 0.3%
12,666
-326
-3% -$16K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$598K 0.29%
6,790
+255
+4% +$22.5K
DIS icon
39
Walt Disney
DIS
$177B
$569K 0.28%
5,730
-40
-0.7% -$4.31K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$543K 0.26%
7,088
-74
-1% -$5.64K
LRCX icon
41
Lam Research
LRCX
$385B
$532K 0.26%
5,000
-10
-0.2% -$959
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$521K 0.25%
4,608
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$507K 0.25%
927
+29
+3% +$15.2K
TSLA icon
44
Tesla
TSLA
$1.27T
$490K 0.24%
2,474
+489
+25% +$85.5K
AMT icon
45
American Tower
AMT
$78.3B
$489K 0.24%
2,516
+87
+4% +$16.3K
BAC icon
46
Bank of America
BAC
$442B
$489K 0.24%
12,295
-933
-7% -$35.8K
NSC icon
47
Norfolk Southern
NSC
$76.8B
$484K 0.24%
2,255
+110
+5% +$25.5K
LLY icon
48
Eli Lilly
LLY
$1.04T
$470K 0.23%
519
– –
CLX icon
49
Clorox
CLX
$12.8B
$464K 0.23%
3,403
+94
+3% +$13.1K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$423K 0.21%
4,251
+150
+4% +$14.9K
1
2
3 4 5

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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.