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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
FSR
176
DELISTED
Fisker Inc.
FSR
$27K 0.02%
3,143
+250
+9% +$2.59K
COUP
177
DELISTED
Coupa Software Incorporated
COUP
$26K 0.02%
450
-50
-10% -$3.85K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$25K 0.02%
200
– –
MCD icon
179
McDonald's
MCD
$195B
$25K 0.02%
101
+1
+1% +$246
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$25K 0.02%
2,008
+8
+0.4% +$97
SCL icon
181
Stepan Co
SCL
$1.48B
$25K 0.02%
251
+1
+0.4% +$103
WDFC icon
182
WD-40
WDFC
$3.15B
$25K 0.02%
125
– –
GE icon
183
GE Aerospace
GE
$384B
$24K 0.02%
595
+88
+17% +$4.26K
TXT icon
184
Textron
TXT
$15.4B
$24K 0.02%
400
– –
OGN icon
185
Organon & Co
OGN
$3.57B
$23K 0.02%
670
+5
+0.8% +$175
XOM icon
186
ExxonMobil
XOM
$634B
$23K 0.02%
+274
New +$24.7K
ALLY icon
187
Ally Financial
ALLY
$13.3B
$22K 0.02%
650
– –
GVA icon
188
Granite Construction
GVA
$5.62B
$22K 0.02%
764
+3
+0.4% +$93
F icon
189
Ford
F
$55.7B
$21K 0.01%
1,888
– –
BAX icon
190
Baxter International
BAX
$14.2B
$20K 0.01%
319
+1
+0.3% +$73
FLO icon
191
Flowers Foods
FLO
$1.57B
$20K 0.01%
750
– –
MRVL icon
192
Marvell Technology
MRVL
$196B
$20K 0.01%
450
– –
BX icon
193
Blackstone
BX
$110B
$19K 0.01%
207
– –
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$19K 0.01%
+604
New +$20.1K
PRU icon
195
Prudential Financial
PRU
$41.8B
$19K 0.01%
200
– –
ITW icon
196
Illinois Tool Works
ITW
$85.3B
$18K 0.01%
101
– –
LCID icon
197
Lucid Motors
LCID
$2.77B
$18K 0.01%
103
-81
-44% -$15.4K
MJ icon
198
Amplify Alternative Harvest ETF
MJ
$105M
$18K 0.01%
256
+1
+0.4% +$93
SGHT icon
199
Sight Sciences
SGHT
$412M
$18K 0.01%
+1,949
New +$17.2K
GLD icon
200
SPDR Gold Trust
GLD
$141B
$17K 0.01%
100
– –
6 7
8
9 10

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EFP
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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.