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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
KO icon
51
Coca-Cola
KO
$375B
$335K 0.24%
5,328
+479
+10% +$30.4K
K
52
DELISTED
Kellanova
K
$334K 0.23%
4,981
-94
-2% -$6.11K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$293K 0.21%
4,608
+8
+0.2% +$557
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.9B
$288K 0.2%
1,703
+136
+9% +$25.1K
TSLA icon
55
Tesla
TSLA
$1.29T
$287K 0.2%
1,278
+297
+30% +$81.1K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$284K 0.2%
3,767
-25,655
-87% -$1.95M
TMO icon
57
Thermo Fisher Scientific
TMO
$216B
$278K 0.2%
511
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$275K 0.19%
3,014
+355
+13% +$35.4K
CSCO icon
59
Cisco
CSCO
$479B
$263K 0.18%
6,170
+1,000
+19% +$47.9K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.18%
8,011
+71
+0.9% +$2.4K
SBUX icon
61
Starbucks
SBUX
$121B
$250K 0.18%
3,269
+2,003
+158% +$154K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$243K 0.17%
1,678
+8
+0.5% +$1.25K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$241K 0.17%
4,099
+92
+2% +$5.9K
NFLX icon
64
Netflix
NFLX
$309B
$235K 0.17%
13,450
+6,820
+103% +$151K
HII icon
65
Huntington Ingalls Industries
HII
$12.7B
$225K 0.16%
1,031
+6
+0.6% +$1.27K
LMT icon
66
Lockheed Martin
LMT
$135B
$206K 0.14%
478
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$205K 0.14%
5,034
+50
+1% +$2.22K
CSX icon
68
CSX Corp
CSX
$94.2B
$204K 0.14%
7,022
+19
+0.3% +$619
CVX icon
69
Chevron
CVX
$367B
$203K 0.14%
1,400
+3
+0.2% +$496
EL icon
70
Estee Lauder
EL
$31.8B
$188K 0.13%
738
– –
SJM icon
71
J.M. Smucker
SJM
$12.9B
$173K 0.12%
1,350
+9
+0.7% +$1.2K
DOCU
72
DocuSign
DOCU
$11.4B
$163K 0.11%
2,832
+1,608
+131% +$130K
LLY icon
73
Eli Lilly
LLY
$1.05T
$162K 0.11%
500
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$901B
$157K 0.11%
414
+2
+0.5% +$823
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.32B
$152K 0.11%
4,478
+15
+0.3% +$470
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.