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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
PLD icon
126
Prologis
PLD
$133B
$62K 0.04%
529
– –
XYZ
127
Block Inc
XYZ
$47.5B
$62K 0.04%
1,013
– –
IYM icon
128
iShares US Basic Materials ETF
IYM
$1.25B
$60K 0.04%
508
+4
+0.8% +$553
LOW icon
129
Lowe's Companies
LOW
$125B
$60K 0.04%
345
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$60K 0.04%
378
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$60K 0.04%
319
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$57K 0.04%
1,544
+10
+0.7% +$418
WM icon
133
Waste Management
WM
$91B
$56K 0.04%
366
+2
+0.5% +$313
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$54K 0.04%
607
– –
LH icon
135
Labcorp
LH
$25.9B
$54K 0.04%
267
– –
IYF icon
136
iShares US Financials ETF
IYF
$4.61B
$52K 0.04%
742
+3
+0.4% +$229
RSG icon
137
Republic Services
RSG
$66B
$49K 0.03%
376
– –
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$49K 0.03%
3,364
+4
+0.1% +$64
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$49K 0.03%
327
+2
+0.6% +$328
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$48K 0.03%
3,252
+12
+0.4% +$193
ALK icon
141
Alaska Air
ALK
$5.58B
$45K 0.03%
1,120
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$44K 0.03%
1,391
+275
+25% +$9.5K
ESPO icon
143
VanEck Video Gaming and eSports ETF
ESPO
$258M
$43K 0.03%
910
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.66B
$41K 0.03%
2,011
+11
+0.6% +$244
HE icon
145
Hawaiian Electric Industries
HE
$2.14B
$41K 0.03%
1,008
+8
+0.8% +$336
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41K 0.03%
1,956
+12
+0.6% +$269
PH icon
147
Parker-Hannifin
PH
$135B
$38K 0.03%
154
– –
TSE
148
DELISTED
Trinseo
TSE
$38K 0.03%
1,000
– –
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$36K 0.03%
375
+1
+0.3% +$106
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$36K 0.03%
103
+4
+4% +$1.51K
4 5
6
7 8

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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.