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
VZ icon
51
Verizon
VZ
$195B
$401K 0.2%
9,729
+774
+9% +$31.2K
CSCO icon
52
Cisco
CSCO
$476B
$385K 0.19%
8,099
-200
-2% -$9.5K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$384K 0.19%
2,626
+12
+0.5% +$1.78K
CCI icon
54
Crown Castle
CCI
$32.7B
$373K 0.18%
3,814
+134
+4% +$13.2K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$368K 0.18%
7,439
+59
+0.8% +$2.94K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$356K 0.17%
4,759
-140
-3% -$10.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$340K 0.17%
614
– –
WM icon
58
Waste Management
WM
$91.5B
$322K 0.16%
1,508
+1,141
+311% +$237K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$308K 0.15%
1,516
-48
-3% -$9.7K
CRM icon
60
Salesforce
CRM
$153B
$292K 0.14%
1,134
– –
MAR icon
61
Marriott International
MAR
$93.8B
$274K 0.13%
1,132
+4
+0.4% +$960
BND icon
62
Vanguard Total Bond Market
BND
$157B
$271K 0.13%
3,767
– –
IBM icon
63
IBM
IBM
$220B
$259K 0.13%
1,500
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.8B
$258K 0.13%
3,080
– –
SBUX icon
65
Starbucks
SBUX
$120B
$253K 0.12%
3,256
+187
+6% +$15.2K
HII icon
66
Huntington Ingalls Industries
HII
$12.7B
$252K 0.12%
1,025
– –
CSX icon
67
CSX Corp
CSX
$93.9B
$237K 0.12%
7,090
-97
-1% -$3.29K
LMT icon
68
Lockheed Martin
LMT
$135B
$236K 0.11%
505
– –
AXP icon
69
American Express
AXP
$231B
$233K 0.11%
1,005
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.11%
6,878
+69
+1% +$2.17K
K
71
DELISTED
Kellanova
K
$216K 0.11%
3,739
+19
+0.5% +$1.12K
GS icon
72
Goldman Sachs
GS
$301B
$211K 0.1%
465
+1
+0.2% +$439
COST icon
73
Costco
COST
$421B
$202K 0.1%
238
+53
+29% +$41.4K
T icon
74
AT&T
T
$162B
$195K 0.09%
10,198
– –
AAL icon
75
American Airlines Group
AAL
$10.6B
– –
-300
Closed -$4.61K
1 2
3
4 5

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.