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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
-16.58%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$28.3M
Cap. Flow
+$1.43M
Cap. Flow %
1%
Top 10 Hldgs %
66.6%
Holding
339
New
20
Increased
138
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$898K
2
JPM icon
JPMorgan Chase
JPM
+$365K
3
AMZN icon
Amazon
AMZN
+$276K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$172K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$88.4K
3
TWTR
Twitter, Inc.
TWTR
+$83.4K
4
WFC icon
Wells Fargo
WFC
+$81.3K
5
MRK icon
Merck
MRK
+$65.1K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 6.07%
3 Communication Services 5.43%
4 Consumer Discretionary 5.32%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.9B
$10K 0.01%
600
– –
PSA icon
227
Public Storage
PSA
$61.3B
$10K 0.01%
33
– –
SHEL icon
228
Shell
SHEL
$245B
$10K 0.01%
200
– –
UAL icon
229
United Airlines
UAL
$42.1B
$10K 0.01%
+282
New +$12.4K
AAL icon
230
American Airlines Group
AAL
$10.6B
$9K 0.01%
+710
New +$11.8K
ALC icon
231
Alcon
ALC
$35B
$9K 0.01%
130
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K 0.01%
186
+1
+0.5% +$51
SLG icon
233
SL Green Realty
SLG
$3.99B
$9K 0.01%
204
+3
+1% +$191
SYNA icon
234
Synaptics
SYNA
$4.15B
$9K 0.01%
75
– –
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K 0.01%
400
– –
IDU icon
236
iShares US Utilities ETF
IDU
$1.4B
$8K 0.01%
92
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K 0.01%
168
– –
MSI icon
238
Motorola Solutions
MSI
$77.4B
$8K 0.01%
39
– –
NEE icon
239
NextEra Energy
NEE
$177B
$8K 0.01%
97
– –
SONY icon
240
Sony
SONY
$138B
$8K 0.01%
500
– –
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K 0.01%
188
– –
CAH icon
242
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
133
– –
EWQ icon
243
iShares MSCI France ETF
EWQ
$345M
$7K ﹤0.01%
233
+7
+3% +$230
FLEX icon
244
Flex
FLEX
$44.8B
$7K ﹤0.01%
640
– –
GEN icon
245
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
302
– –
LITE icon
246
Lumentum
LITE
$69.3B
$7K ﹤0.01%
88
– –
RTX icon
247
RTX Corp
RTX
$301B
$7K ﹤0.01%
74
– –
SCHW
248
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
114
– –
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
304
– –
SEDG icon
250
SolarEdge
SEDG
$1.95B
$7K ﹤0.01%
+25
New +$6.84K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q2 2022, Mine & Arao Wealth Creation & Management held 339 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mine & Arao Wealth Creation & Management's Q2 2022 filing shows 20 new, 138 increased, 19 reduced and 11 closed positions. Its largest new stake was NetApp: 1,984 shares worth $129K. The largest sale was Vanguard Total Bond Market, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Mine & Arao Wealth Creation & Management's largest Q2 2022 buy was NetApp: 1,984 shares worth $129K.
  • Mine & Arao Wealth Creation & Management added most to Apple in Q2 2022, an estimated $898K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.95M.
  • Mine & Arao Wealth Creation & Management fully exited Zoom in Q2 2022, selling an estimated $13K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 67% of its $142M portfolio in Q2 2022.
  • Mine & Arao Wealth Creation & Management opened 20 new positions and closed 11 in Q2 2022.
  • Mine & Arao Wealth Creation & Management's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2022, filed 16 Aug 2022.