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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
MDT icon
251
Medtronic
MDT
$112B
$3K ﹤0.01%
25
-50
-67% -$5.86K
LGF.B
252
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
247
– –
ABT icon
253
Abbott
ABT
$187B
$2K ﹤0.01%
17
– –
COHR icon
254
Coherent
COHR
$74.2B
$2K ﹤0.01%
34
– –
ECL icon
255
Ecolab
ECL
$79.9B
$2K ﹤0.01%
8
– –
ROKU icon
256
Roku
ROKU
$22.7B
$2K ﹤0.01%
+5
New +$1.96K
SNAP icon
257
Snap
SNAP
$9.01B
$2K ﹤0.01%
+30
New +$1.72K
TJX icon
258
TJX Companies
TJX
$178B
$2K ﹤0.01%
35
– –
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
60
– –
DAL icon
260
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
+22
New +$973
GM icon
261
General Motors
GM
$76.8B
$1K ﹤0.01%
20
– –
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.91B
$1K ﹤0.01%
20
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
6
– –
PCG icon
264
PG&E
PCG
$38.5B
$1K ﹤0.01%
86
– –
PLUG icon
265
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
+30
New +$1.55K
UBER icon
266
Uber
UBER
$153B
$1K ﹤0.01%
+20
New +$1.12K
WAB icon
267
Wabtec
WAB
$49.3B
$1K ﹤0.01%
18
– –
ORTX
268
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
10
– –
PLAN
269
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
20
– –
WORK
270
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
15
– –
ABNB icon
271
Airbnb
ABNB
$107B
– –
-275
Closed -$40K
CRON
272
Cronos Group
CRON
$1.14B
– –
-4,665
Closed -$32K
ETY icon
273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-3,225
Closed -$40K
FTV icon
274
Fortive
FTV
$18.6B
– –
-40
Closed -$2K
GME icon
275
GameStop
GME
$8.6B
$0 ﹤0.01%
+8
New +$236
8 9 10
11
12

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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.