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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
TQQQ icon
276
ProShares UltraPro QQQ
TQQQ
$37.9B
$5K ﹤0.01%
400
– –
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
100
– –
WTRG icon
278
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
112
+1
+0.9% +$46
HPQ icon
279
HP
HPQ
$27.5B
$4K ﹤0.01%
126
– –
INTU icon
280
Intuit
INTU
$89B
$4K ﹤0.01%
+10
New +$4.14K
KEYS icon
281
Keysight
KEYS
$58.3B
$4K ﹤0.01%
29
– –
PENN icon
282
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
135
– –
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4K ﹤0.01%
81
– –
SPYX icon
284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4K ﹤0.01%
147
– –
VOTE icon
285
TCW Transform 500 ETF
VOTE
$1.14B
$4K ﹤0.01%
96
+1
+1% +$48
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
45
– –
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
31
– –
CHPT icon
288
ChargePoint
CHPT
$161M
$3K ﹤0.01%
10
– –
CL icon
289
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
33
– –
ELAN icon
290
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
148
– –
GDX icon
291
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
100
– –
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
IMTB icon
293
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3K ﹤0.01%
57
– –
VIR icon
294
Vir Biotechnology
VIR
$1.49B
$3K ﹤0.01%
115
– –
ABT icon
295
Abbott
ABT
$187B
$2K ﹤0.01%
18
– –
AI icon
296
C3.ai
AI
$1.59B
$2K ﹤0.01%
100
– –
COHR icon
297
Coherent
COHR
$74.2B
$2K ﹤0.01%
34
– –
CTVA icon
298
Corteva
CTVA
$51.3B
$2K ﹤0.01%
42
– –
DD icon
299
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
33
– –
DOW icon
300
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
42
– –
10 11
12
13 14

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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.