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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$812K 0.57%
7,125
+48
+0.7% +$5.69K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$785K 0.55%
16,559
+26
+0.2% +$1.24K
VZ icon
28
Verizon
VZ
$193B
$688K 0.48%
13,555
+128
+1% +$6.47K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.22B
$624K 0.44%
12,636
+51
+0.4% +$2.77K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$606K 0.43%
39,990
+12,420
+45% +$234K
CCI icon
31
Crown Castle
CCI
$32.3B
$600K 0.42%
3,566
+14
+0.4% +$2.55K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$591K 0.42%
16,055
+50
+0.3% +$1.98K
ORCL icon
33
Oracle
ORCL
$416B
$562K 0.39%
8,038
+26
+0.3% +$1.9K
DIS icon
34
Walt Disney
DIS
$177B
$544K 0.38%
5,763
+680
+13% +$75.5K
AMT icon
35
American Tower
AMT
$78.3B
$540K 0.38%
2,113
+18
+0.9% +$4.52K
BAC icon
36
Bank of America
BAC
$442B
$512K 0.36%
16,420
+82
+0.5% +$2.95K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$512K 0.36%
11,990
+36
+0.3% +$1.64K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$512K 0.36%
7,098
+22
+0.3% +$1.65K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$489K 0.34%
3,030
+181
+6% +$34.9K
NSC icon
40
Norfolk Southern
NSC
$76.8B
$484K 0.34%
2,130
+9
+0.4% +$2.21K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$454K 0.32%
5,846
+9
+0.2% +$706
CLX icon
42
Clorox
CLX
$12.8B
$449K 0.32%
3,185
+14
+0.4% +$2K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$447K 0.31%
2,519
+9
+0.4% +$1.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$426K 0.3%
6,824
+111
+2% +$7.55K
LRCX icon
45
Lam Research
LRCX
$385B
$426K 0.3%
10,000
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$425K 0.3%
6,668
+9
+0.1% +$632
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$416K 0.29%
4,103
+63
+2% +$6.5K
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$15.1B
$393K 0.28%
17,273
-400
-2% -$10.2K
CAT icon
49
Caterpillar
CAT
$401B
$388K 0.27%
2,173
+5
+0.2% +$1.05K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.27%
3,749
+7
+0.2% +$719
1
2
3 4 5

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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.