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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$24M 16.84%
85,519
-285
-0.3% -$88.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.2M 14.88%
56,148
+344
+0.6% +$141K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16M 11.26%
52,088
+200
+0.4% +$65.4K
AAPL icon
4
Apple
AAPL
$4.9T
$12.2M 8.57%
89,191
+5,930
+7% +$898K
AMZN icon
5
Amazon
AMZN
$2.53T
$6.21M 4.36%
58,445
+2,205
+4% +$276K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$4.12M 2.9%
35,044
+132
+0.4% +$16.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$3.93M 2.76%
35,920
+420
+1% +$49.6K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.51M 1.76%
41,330
+124
+0.3% +$8.15K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.39B
$2.38M 1.67%
44,180
-40
-0.1% -$2.2K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.29M 1.61%
19,323
+1,382
+8% +$172K
V icon
11
Visa
V
$673B
$2.29M 1.61%
11,637
+93
+0.8% +$19.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 1.36%
20,946
+551
+3% +$54.8K
JPM icon
13
JPMorgan Chase
JPM
$933B
$1.71M 1.2%
15,212
+2,943
+24% +$365K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.62M 1.14%
32,424
+1,019
+3% +$54.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.57M 1.1%
14,400
-40
-0.3% -$4.71K
WFC icon
16
Wells Fargo
WFC
$258B
$1.36M 0.96%
34,708
-1,852
-5% -$81.3K
PFE icon
17
Pfizer
PFE
$142B
$1.24M 0.87%
23,571
+36
+0.2% +$1.83K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.85%
26,820
+570
+2% +$28.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.8%
4,169
+150
+4% +$47.1K
PG icon
20
Procter & Gamble
PG
$335B
$1.1M 0.77%
7,639
+16
+0.2% +$2.4K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.07M 0.75%
4,174
+53
+1% +$14.4K
MRK icon
22
Merck
MRK
$321B
$1.07M 0.75%
11,736
-734
-6% -$65.1K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.93B
$1.04M 0.73%
11,238
+25
+0.2% +$2.51K
NOC icon
24
Northrop Grumman
NOC
$76B
$865K 0.61%
1,807
+7
+0.4% +$3.21K
MA icon
25
Mastercard
MA
$510B
$840K 0.59%
2,661
+3
+0.1% +$1.03K
1
2 3 4 5

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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.