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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
+4.54%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.7M
Cap. Flow
+$5.13M
Cap. Flow %
3.42%
Top 10 Hldgs %
67.34%
Holding
281
New
12
Increased
68
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.61M
2
DVY icon
iShares Select Dividend ETF
DVY
+$368K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$328K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$290K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$153K
2
BAC icon
Bank of America
BAC
+$61.7K
3
WFC icon
Wells Fargo
WFC
+$48.4K
4
ABNB icon
Airbnb
ABNB
+$40K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$40K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Communication Services 6.06%
3 Consumer Discretionary 5.62%
4 Financials 5.58%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
226
iShares US Utilities ETF
IDU
$1.4B
$7K ﹤0.01%
89
– –
SCHW
227
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
113
+1
+0.9% +$61
TEVA icon
228
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
600
– –
CARR icon
229
Carrier Global
CARR
$52.8B
$6K ﹤0.01%
150
– –
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
115
+1
+0.9% +$51
RTX icon
231
RTX Corp
RTX
$301B
$6K ﹤0.01%
74
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
81
– –
TDTF icon
233
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6K ﹤0.01%
202
– –
CHPT icon
234
ChargePoint
CHPT
$161M
$5K ﹤0.01%
10
– –
DUK icon
235
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
50
– –
IAU icon
236
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
150
– –
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
75
– –
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
100
– –
ELAN icon
239
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
148
– –
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4K ﹤0.01%
60
– –
TECK icon
241
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
202
– –
ALC icon
242
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
45
– –
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
30
– –
CL icon
245
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
32
– –
ENB icon
246
Enbridge
ENB
$112B
$3K ﹤0.01%
75
– –
GBF icon
247
iShares Government/Credit Bond ETF
GBF
$128M
$3K ﹤0.01%
24
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
100
– –
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
IMTB icon
250
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3K ﹤0.01%
56
+1
+2% +$52
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Mine & Arao Wealth Creation & Management held 281 positions worth $150M, up 7.7% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mine & Arao Wealth Creation & Management deployed $5.13M of net new capital in Q1 2021, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,670 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $61.7K trimmed.

  • Mine & Arao Wealth Creation & Management's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 1,670 shares worth $253K.
  • Mine & Arao Wealth Creation & Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $1.61M increase.
  • Mine & Arao Wealth Creation & Management's biggest Q1 2021 reduction was Bank of America, cutting an estimated $61.7K.
  • Mine & Arao Wealth Creation & Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $153K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 67% of its $150M portfolio in Q1 2021.
  • Mine & Arao Wealth Creation & Management opened 12 new positions and closed 8 in Q1 2021.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q1 2021, filed 14 May 2021.