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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
DOW icon
151
Dow Inc
DOW
$21.5B
– –
-44
Closed -$2.53K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-826
Closed -$83.3K
EA
153
DELISTED
Electronic Arts
EA
– –
-19
Closed -$2.52K
ECL icon
154
Ecolab
ECL
$80.4B
– –
-8
Closed -$1.94K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1
Closed -$71
EL icon
156
Estee Lauder
EL
$31.6B
– –
-738
Closed -$114K
ELV icon
157
Elevance Health
ELV
$85.4B
– –
-150
Closed -$77.8K
EMR icon
158
Emerson Electric
EMR
$88.8B
– –
-118
Closed -$13.4K
EQNR icon
159
Equinor
EQNR
$92.9B
– –
-14
Closed -$379
ESPO icon
160
VanEck Video Gaming and eSports ETF
ESPO
$257M
– –
-616
Closed -$38.5K
ETN icon
161
Eaton
ETN
$175B
– –
-34
Closed -$10.6K
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.63B
– –
-552
Closed -$17.5K
EWH icon
163
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-500
Closed -$7.78K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-2,336
Closed -$167K
EWQ icon
165
iShares MSCI France ETF
EWQ
$345M
– –
-241
Closed -$9.96K
EXAS
166
DELISTED
Exact Sciences
EXAS
– –
-26
Closed -$1.8K
EXC icon
167
Exelon
EXC
$46.8B
– –
-2
Closed -$76
EXPE icon
168
Expedia Group
EXPE
$37.3B
– –
-112
Closed -$15.4K
F icon
169
Ford
F
$55.5B
– –
-1,888
Closed -$25.1K
FCX icon
170
Freeport-McMoran
FCX
$97.3B
– –
-22
Closed -$1.03K
FDX icon
171
FedEx
FDX
$75.1B
– –
-641
Closed -$186K
FLEX icon
172
Flex
FLEX
$45.1B
– –
-482
Closed -$13.8K
FLO icon
173
Flowers Foods
FLO
$1.55B
– –
-600
Closed -$14.3K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-125
Closed -$6.4K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-1,200
Closed -$20.8K
5 6
7
8 9

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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.