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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
BA icon
101
Boeing
BA
$183B
– –
-415
Closed -$80.1K
BAX icon
102
Baxter International
BAX
$14.1B
– –
-285
Closed -$12.2K
BDX icon
103
Becton Dickinson
BDX
$48.5B
– –
-21
Closed -$5.2K
BE icon
104
Bloom Energy
BE
$63.2B
– –
-4,000
Closed -$45K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-118
Closed -$10.8K
BLK icon
106
Blackrock
BLK
$176B
– –
-183
Closed -$153K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
– –
-45
Closed -$2.44K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-70
Closed -$3.44K
BOH icon
109
Bank of Hawaii
BOH
$3.12B
– –
-200
Closed -$12.5K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-18
Closed -$1.66K
BP icon
111
BP
BP
$108B
– –
-229
Closed -$8.63K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-14
Closed -$1.07K
BWA icon
113
BorgWarner
BWA
$13.9B
– –
-3
Closed -$105
BX icon
114
Blackstone
BX
$110B
– –
-207
Closed -$27.2K
BYND icon
115
Beyond Meat
BYND
$285M
– –
-114
Closed -$944
C icon
116
Citigroup
C
$226B
– –
-303
Closed -$19.2K
CAH icon
117
Cardinal Health
CAH
$56B
– –
-133
Closed -$14.9K
CARR icon
118
Carrier Global
CARR
$52.8B
– –
-150
Closed -$8.72K
CB icon
119
Chubb
CB
$136B
– –
-3
Closed -$778
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-6
Closed -$420
CDNS icon
121
Cadence Design Systems
CDNS
$94.5B
– –
-2
Closed -$623
CEG icon
122
Constellation Energy
CEG
$95.4B
– –
-7
Closed -$1.29K
CELH icon
123
Celsius Holdings
CELH
$6.36B
– –
-5
Closed -$415
CFLT
124
DELISTED
Confluent
CFLT
– –
-1
Closed -$31
CGC
125
Canopy Growth
CGC
$415M
– –
-50
Closed -$432
3 4
5
6 7

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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.