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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
FTNT icon
176
Fortinet
FTNT
$118B
– –
-100
Closed -$6.83K
FTRE icon
177
Fortrea Holdings
FTRE
$1.72B
– –
-50
Closed -$2.01K
FWONK icon
178
Liberty Media Series C
FWONK
$25.8B
– –
-6
Closed -$394
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.32B
– –
-3,222
Closed -$77.6K
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.2B
– –
-100
Closed -$3.16K
GE icon
181
GE Aerospace
GE
$384B
– –
-416
Closed -$58.3K
GEHC icon
182
GE HealthCare
GEHC
$32B
– –
-24
Closed -$2.18K
GEN icon
183
Gen Digital
GEN
$17.4B
– –
-302
Closed -$6.76K
GLD icon
184
SPDR Gold Trust
GLD
$141B
– –
-100
Closed -$20.6K
GM icon
185
General Motors
GM
$76.8B
– –
-50
Closed -$2.27K
GME icon
186
GameStop
GME
$8.59B
– –
-8
Closed -$101
GSK icon
187
GSK
GSK
$106B
– –
-640
Closed -$27.4K
GVA icon
188
Granite Construction
GVA
$5.58B
– –
-682
Closed -$39K
GWW icon
189
W.W. Grainger
GWW
$60.4B
– –
-1
Closed -$1.02K
H icon
190
Hyatt Hotels
H
$16.7B
– –
-30
Closed -$4.79K
HACK icon
191
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-21
Closed -$1.32K
HD icon
192
Home Depot
HD
$352B
– –
-187
Closed -$71.9K
HES
193
DELISTED
Hess
HES
– –
-6
Closed -$916
HLN icon
194
Haleon
HLN
$44.2B
– –
-807
Closed -$6.85K
HLT icon
195
Hilton Worldwide
HLT
$71.7B
– –
-3
Closed -$640
HON icon
196
Honeywell
HON
$77.9B
– –
-567
Closed -$110K
HPE icon
197
Hewlett Packard
HPE
$69.7B
– –
-128
Closed -$2.28K
HPQ icon
198
HP
HPQ
$26.9B
– –
-128
Closed -$3.87K
HRB icon
199
H&R Block
HRB
$5.9B
– –
-8
Closed -$393
HTZ icon
200
Hertz
HTZ
$710M
– –
-304
Closed -$2.38K
6 7
8
9 10

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AWA
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FSCM
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
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.