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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
GM icon
301
General Motors
GM
$76.8B
$2K ﹤0.01%
50
– –
H icon
302
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
+30
New +$2.6K
HPE icon
303
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
126
– –
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
12
– –
PODD icon
305
Insulet
PODD
$9.79B
$2K ﹤0.01%
7
– –
TJX icon
306
TJX Companies
TJX
$178B
$2K ﹤0.01%
36
– –
TXN icon
307
Texas Instruments
TXN
$261B
$2K ﹤0.01%
11
– –
WAB icon
308
Wabtec
WAB
$49.3B
$2K ﹤0.01%
24
+2
+9% +$178
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
60
– –
LGF.B
310
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
247
– –
ECL icon
311
Ecolab
ECL
$79.9B
$1K ﹤0.01%
8
– –
EXAS
312
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
26
– –
HACK icon
313
Amplify Cybersecurity ETF
HACK
$2.9B
$1K ﹤0.01%
20
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
6
– –
PCG icon
315
PG&E
PCG
$38.5B
$1K ﹤0.01%
86
– –
RIVN icon
316
Rivian
RIVN
$23.2B
$1K ﹤0.01%
55
-105
-66% -$3.28K
TGT icon
317
Target
TGT
$68B
$1K ﹤0.01%
+10
New +$1.92K
WBD icon
318
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+60
New +$1.11K
DJT icon
319
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
25
– –
APTV icon
320
Aptiv
APTV
$10.3B
– –
-37
Closed -$4K
BMBL icon
321
Bumble
BMBL
$373M
– –
-450
Closed -$13K
BRKR icon
322
Bruker
BRKR
$8.14B
– –
-92
Closed -$6K
BYND icon
323
Beyond Meat
BYND
$277M
$0 ﹤0.01%
14
-285
-95% -$9.11K
CIEN icon
324
Ciena
CIEN
$58.4B
– –
-106
Closed -$6K
DHR icon
325
Danaher
DHR
$144B
– –
-35
Closed -$9K
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.