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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
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.62B
$35K 0.02%
1,529
+44
+3% +$1.15K
GSK icon
152
GSK
GSK
$106B
$35K 0.02%
640
– –
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$34K 0.02%
1,563
+20
+1% +$465
ABNB icon
154
Airbnb
ABNB
$106B
$33K 0.02%
378
+150
+66% +$19.5K
CMG icon
155
Chipotle Mexican Grill
CMG
$41.5B
$33K 0.02%
1,250
– –
DKNG icon
156
DraftKings
DKNG
$11.9B
$33K 0.02%
2,860
+1,700
+147% +$23.9K
PGX icon
157
Invesco Preferred ETF
PGX
$3.79B
$33K 0.02%
2,650
+12
+0.5% +$151
ROKU icon
158
Roku
ROKU
$22.7B
$33K 0.02%
405
+400
+8,000% +$38.8K
WAT icon
159
Waters Corp
WAT
$39.9B
$33K 0.02%
100
– –
AFG icon
160
American Financial Group
AFG
$12.1B
$32K 0.02%
233
+13
+6% +$1.83K
UNP icon
161
Union Pacific
UNP
$174B
$32K 0.02%
150
– –
IWX icon
162
iShares Russell Top 200 Value ETF
IWX
$4.07B
$31K 0.02%
502
+2
+0.4% +$132
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K 0.02%
990
– –
DE icon
164
Deere & Co
DE
$168B
$30K 0.02%
100
– –
TRUP icon
165
Trupanion
TRUP
$1.18B
$30K 0.02%
500
– –
AMD icon
166
Advanced Micro Devices
AMD
$789B
$29K 0.02%
383
+364
+1,916% +$34.1K
KSS icon
167
Kohl's
KSS
$2.19B
$29K 0.02%
806
+6
+0.8% +$294
SPG icon
168
Simon Property Group
SPG
$72.3B
$29K 0.02%
307
+4
+1% +$458
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$29K 0.02%
167
+1
+0.6% +$194
ACN icon
170
Accenture
ACN
$108B
$28K 0.02%
100
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.1B
$28K 0.02%
137
+1
+0.7% +$226
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28K 0.02%
156
– –
WYNN icon
173
Wynn Resorts
WYNN
$10.6B
$28K 0.02%
+500
New +$33K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K 0.02%
310
+100
+48% +$9.43K
FBGX
175
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$27K 0.02%
69
– –
5 6
7
8 9

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TLA
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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.