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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
LUV icon
101
Southwest Airlines
LUV
$23B
$108K 0.08%
2,983
+483
+19% +$20.8K
IHE icon
102
iShares US Pharmaceuticals ETF
IHE
$1.64B
$106K 0.07%
1,659
+6
+0.4% +$381
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.4B
$101K 0.07%
1,564
+5
+0.3% +$356
IMGN
104
DELISTED
Immunogen Inc
IMGN
$100K 0.07%
22,250
– –
PEP icon
105
PepsiCo
PEP
$190B
$98K 0.07%
590
+2
+0.3% +$337
HON icon
106
Honeywell
HON
$77.9B
$93K 0.07%
567
– –
CMCSA icon
107
Comcast
CMCSA
$90.3B
$91K 0.06%
2,328
-800
-26% -$34.3K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$90K 0.06%
3,854
+14
+0.4% +$354
WMT icon
109
Walmart Inc
WMT
$886B
$90K 0.06%
2,217
+306
+16% +$14.1K
BA icon
110
Boeing
BA
$184B
$89K 0.06%
650
– –
ADBE icon
111
Adobe
ADBE
$106B
$85K 0.06%
233
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$85K 0.06%
1,204
+4
+0.3% +$293
COST icon
113
Costco
COST
$419B
$84K 0.06%
175
+114
+187% +$57.8K
AWK icon
114
American Water Works
AWK
$27B
$80K 0.06%
538
+2
+0.4% +$305
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$79K 0.06%
1,097
+3
+0.3% +$234
IHAK icon
116
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$75K 0.05%
2,150
– –
ELV icon
117
Elevance Health
ELV
$85.5B
$73K 0.05%
150
– –
MU icon
118
Micron Technology
MU
$984B
$72K 0.05%
1,301
+1
+0.1% +$68
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$67K 0.05%
1,656
+7
+0.4% +$307
QCOM icon
120
Qualcomm
QCOM
$176B
$67K 0.05%
522
+3
+0.6% +$407
BE icon
121
Bloom Energy
BE
$63.5B
$66K 0.05%
4,000
– –
HD icon
122
Home Depot
HD
$353B
$66K 0.05%
239
+1
+0.4% +$295
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$64K 0.05%
2,175
– –
INTC icon
124
Intel
INTC
$511B
$63K 0.04%
1,693
+178
+12% +$7.7K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.04%
436
– –
3 4
5
6 7

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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.