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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
VTRS icon
251
Viatris
VTRS
$18.9B
$7K ﹤0.01%
655
+6
+0.9% +$66
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
200
-1,945
-91% -$83.4K
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
12
– –
BP icon
254
BP
BP
$107B
$6K ﹤0.01%
+229
New +$7.02K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
115
– –
FTNT icon
256
Fortinet
FTNT
$117B
$6K ﹤0.01%
+100
New +$5.94K
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
$6K ﹤0.01%
60
– –
RBLX icon
258
Roblox
RBLX
$27B
$6K ﹤0.01%
185
– –
SBAC icon
259
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
18
– –
TECK icon
260
Teck Resources
TECK
$32.6B
$6K ﹤0.01%
202
– –
UA icon
261
Under Armour Class C
UA
$2.53B
$6K ﹤0.01%
825
– –
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6K ﹤0.01%
30
– –
SIVB
263
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
16
– –
ASML icon
264
ASML
ASML
$669B
$5K ﹤0.01%
+10
New +$5.58K
BDX icon
265
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
21
-1
-5% -$254
CARR icon
266
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
150
– –
COIN icon
267
Coinbase
COIN
$40.5B
$5K ﹤0.01%
100
– –
HTZ icon
268
Hertz
HTZ
$809M
$5K ﹤0.01%
304
– –
HXL icon
269
Hexcel
HXL
$7.82B
$5K ﹤0.01%
102
– –
IAU icon
270
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
150
– –
NXPI icon
271
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
34
– –
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
75
– –
ROK icon
273
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
26
– –
TDTF icon
274
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5K ﹤0.01%
202
– –
TEVA icon
275
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
600
– –
9 10
11
12 13

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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.