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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$41.2M 20.06%
86,021
-658
-0.8% -$296K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.5M 15.81%
59,676
-294
-0.5% -$154K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$21.7M 10.56%
55,491
+45
+0.1% +$17.5K
AAPL icon
4
Apple
AAPL
$4.9T
$19.3M 9.4%
91,668
+1,169
+1% +$218K
AMZN icon
5
Amazon
AMZN
$2.53T
$12.3M 6.01%
63,874
+255
+0.4% +$46.8K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$8.66M 4.22%
70,123
-5,937
-8% -$600K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$6.77M 3.3%
36,924
+421
+1% +$71.6K
JPM icon
8
JPMorgan Chase
JPM
$933B
$4.8M 2.34%
23,734
+3,151
+15% +$616K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.83M 1.86%
30,095
+2,417
+9% +$311K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$3.74M 1.82%
30,931
+20
+0.1% +$2.43K
V icon
11
Visa
V
$673B
$3.38M 1.64%
12,865
+516
+4% +$141K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.39B
$2.81M 1.37%
45,848
+821
+2% +$49.4K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.48M 1.2%
43,206
+1,019
+2% +$56.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.45M 1.19%
13,465
-46
-0.3% -$7.75K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 1.06%
20,338
+128
+0.6% +$13.7K
MSFT icon
16
Microsoft
MSFT
$3.35T
$2.11M 1.03%
4,726
+363
+8% +$153K
WFC icon
17
Wells Fargo
WFC
$258B
$1.94M 0.94%
32,594
+526
+2% +$31.1K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.9M 0.93%
32,480
+789
+2% +$46.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.78%
3,957
-30
-0.8% -$12.3K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.74%
26,025
-253
-1% -$14.9K
IYY icon
21
iShares Dow Jones US ETF
IYY
$2.93B
$1.49M 0.73%
11,274
+118
+1% +$15.1K
PG icon
22
Procter & Gamble
PG
$335B
$1.26M 0.62%
7,668
+18
+0.2% +$2.94K
MRK icon
23
Merck
MRK
$321B
$1.25M 0.61%
10,093
-2
-0% -$258
MA icon
24
Mastercard
MA
$510B
$1.16M 0.56%
2,618
-67
-2% -$30.5K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$888K 0.43%
1,760
+61
+4% +$29.7K
1
2 3 4 5

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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.