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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
HYS icon
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-407
Closed -$38K
IAU icon
202
iShares Gold Trust
IAU
$67.5B
– –
-150
Closed -$6.3K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.65B
– –
-904
Closed -$124K
ICVT icon
204
iShares Convertible Bond ETF
ICVT
$7.33B
– –
-1,235
Closed -$98.6K
IDU icon
205
iShares US Utilities ETF
IDU
$1.4B
– –
-97
Closed -$8.16K
IDXX icon
206
Idexx Laboratories
IDXX
$46.8B
– –
-25
Closed -$13.5K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-156
Closed -$14.8K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-160
Closed -$11.9K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-26
Closed -$3.01K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-168
Closed -$8.67K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-196
Closed -$10K
IHAK icon
212
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
– –
-1,850
Closed -$86.7K
IHE icon
213
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-1,710
Closed -$116K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-18
Closed -$2.13K
IMTB icon
215
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-61
Closed -$2.63K
INTC icon
216
Intel
INTC
$511B
– –
-2,356
Closed -$104K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
– –
-6
Closed -$196
ITW icon
218
Illinois Tool Works
ITW
$84.9B
– –
-100
Closed -$26.8K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-996
Closed -$186K
IWB icon
220
iShares Russell 1000 ETF
IWB
$50B
– –
-140
Closed -$40.5K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-156
Closed -$13.1K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4
Closed -$457
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,472
Closed -$124K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-125
Closed -$15.7K
IWX icon
225
iShares Russell Top 200 Value ETF
IWX
$4.06B
– –
-500
Closed -$38.2K
7 8
9
10 11

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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.