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
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
– –
-200
Closed -$13.6K
ABBV icon
77
AbbVie
ABBV
$433B
– –
-1
Closed -$183
ABNB icon
78
Airbnb
ABNB
$104B
– –
-27
Closed -$4.45K
ACN icon
79
Accenture
ACN
$107B
– –
-105
Closed -$36.4K
ACVA icon
80
ACV Auctions
ACVA
$1.32B
– –
-14
Closed -$263
ADBE icon
81
Adobe
ADBE
$106B
– –
-201
Closed -$101K
ADP icon
82
Automatic Data Processing
ADP
$108B
– –
-1
Closed -$250
ADSK icon
83
Autodesk
ADSK
$52.6B
– –
-4
Closed -$1.04K
AFG icon
84
American Financial Group
AFG
$12.1B
– –
-234
Closed -$31.9K
AFL icon
85
Aflac
AFL
$63.4B
– –
-280
Closed -$24.1K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-127
Closed -$12.4K
AIG icon
87
American International
AIG
$41.9B
– –
-11
Closed -$860
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-1
Closed -$251
AKAM icon
89
Akamai
AKAM
$16.2B
– –
-3
Closed -$327
ALC icon
90
Alcon
ALC
$34.6B
– –
-130
Closed -$10.8K
ALK icon
91
Alaska Air
ALK
$5.65B
– –
-20
Closed -$860
ALLY icon
92
Ally Financial
ALLY
$13.3B
– –
-500
Closed -$20.3K
AMD icon
93
Advanced Micro Devices
AMD
$785B
– –
-364
Closed -$65.7K
AMGN icon
94
Amgen
AMGN
$220B
– –
-22
Closed -$6.26K
AMG icon
95
Affiliated Managers Group
AMG
$9.85B
– –
-4
Closed -$670
ANET icon
96
Arista Networks
ANET
$239B
– –
-4
Closed -$290
APH icon
97
Amphenol
APH
$207B
– –
-2
Closed -$116
AVGO icon
98
Broadcom
AVGO
$2.02T
– –
-370
Closed -$49K
AWK icon
99
American Water Works
AWK
$27B
– –
-536
Closed -$65.5K
AZN icon
100
AstraZeneca
AZN
$249B
– –
-5
Closed -$610
2 3
4
5 6

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.