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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
MAR icon
76
Marriott International
MAR
$92.3B
$151K 0.11%
1,112
– –
FDX icon
77
FedEx
FDX
$75.4B
$147K 0.1%
651
– –
AXP icon
78
American Express
AXP
$230B
$139K 0.1%
1,000
– –
CI icon
79
Cigna
CI
$74.6B
$136K 0.1%
516
+2
+0.4% +$515
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$135K 0.09%
985
+1
+0.1% +$148
GS icon
81
Goldman Sachs
GS
$303B
$132K 0.09%
446
+3
+0.7% +$934
T icon
82
AT&T
T
$163B
$131K 0.09%
6,253
-2,025
-24% -$40.4K
PYPL icon
83
PayPal
PYPL
$50.5B
$130K 0.09%
1,860
-3
-0.2% -$260
NTAP icon
84
NetApp
NTAP
$37.2B
$129K 0.09%
+1,984
New +$143K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$128K 0.09%
1,002
+2
+0.2% +$262
CRM icon
86
Salesforce
CRM
$158B
$124K 0.09%
752
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.77B
$124K 0.09%
1,051
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$124K 0.09%
677
+3
+0.4% +$547
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$124K 0.09%
1,802
+2
+0.1% +$158
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$23B
$121K 0.09%
2,296
+14
+0.6% +$791
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$1.07B
$121K 0.09%
2,096
+15
+0.7% +$908
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$121K 0.09%
1,945
+3
+0.2% +$194
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$119K 0.08%
3,537
+100
+3% +$3.46K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$117K 0.08%
1,881
– –
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$112K 0.08%
1,516
+10
+0.7% +$778
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.35B
$112K 0.08%
1,617
+1
+0.1% +$75
NKE icon
97
Nike
NKE
$61.9B
$112K 0.08%
1,092
+37
+4% +$4.38K
SRE icon
98
Sempra
SRE
$54.8B
$112K 0.08%
1,496
– –
BLK icon
99
Blackrock
BLK
$176B
$111K 0.08%
183
– –
UNH icon
100
UnitedHealth
UNH
$370B
$109K 0.08%
212
+1
+0.5% +$502
2 3
4
5 6

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MC
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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.