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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
GME icon
326
GameStop
GME
$8.6B
$0 ﹤0.01%
8
– –
MSCI icon
327
MSCI
MSCI
$40.9B
– –
-16
Closed -$8K
PLTR icon
328
Palantir
PLTR
$413B
– –
-307
Closed -$4K
PLUG icon
329
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
30
– –
QS icon
330
QuantumScape Corp
QS
$3.74B
– –
-120
Closed -$2K
RKT icon
331
Rocket Companies
RKT
$38.9B
– –
-900
Closed -$10K
SNAP icon
332
Snap
SNAP
$9.01B
$0 ﹤0.01%
30
– –
STE icon
333
Steris
STE
$23.1B
– –
-34
Closed -$8K
UBER icon
334
Uber
UBER
$153B
$0 ﹤0.01%
20
– –
ZM icon
335
Zoom
ZM
$30.6B
– –
-107
Closed -$13K
ORTX
336
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
10
– –
AMPE
337
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
2
– –
10 11 12 13
14

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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.