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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
PG icon
26
Procter & Gamble
PG
$339B
$885K 0.59%
6,536
-47
-0.7% -$6.13K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$874K 0.58%
6,963
+917
+15% +$116K
PFE icon
28
Pfizer
PFE
$153B
$850K 0.57%
23,475
+152
+0.7% +$5.4K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$824K 0.55%
16,056
+20
+0.1% +$1.03K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$790K 0.53%
2,684
– –
DIS icon
31
Walt Disney
DIS
$181B
$753K 0.5%
4,083
– –
IYG icon
32
iShares US Financial Services ETF
IYG
$2.2B
$698K 0.47%
12,231
+3
+0% +$162
ORCL icon
33
Oracle
ORCL
$423B
$685K 0.46%
9,762
+1
+0% +$65
BAC icon
34
Bank of America
BAC
$442B
$657K 0.44%
16,969
-1,787
-10% -$61.7K
LRCX icon
35
Lam Research
LRCX
$390B
$595K 0.4%
10,000
– –
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$589K 0.39%
15,541
+46
+0.3% +$1.66K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$583K 0.39%
1,800
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$547K 0.36%
41,000
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$513K 0.34%
6,540
+300
+5% +$23.1K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$505K 0.34%
11,706
+72
+0.6% +$2.96K
CCI icon
41
Crown Castle
CCI
$32.2B
$485K 0.32%
2,817
+957
+51% +$153K
CLX icon
42
Clorox
CLX
$12.7B
$482K 0.32%
2,496
-65
-3% -$12.5K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$478K 0.32%
7,005
-186
-3% -$12.2K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$469K 0.31%
5,287
+5
+0.1% +$454
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$468K 0.31%
6,163
– –
NSC icon
46
Norfolk Southern
NSC
$75.1B
$438K 0.29%
1,631
+2
+0.1% +$507
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.28%
3,691
+2,829
+328% +$328K
CAT icon
48
Caterpillar
CAT
$387B
$418K 0.28%
1,803
-24
-1% -$4.97K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$15.2B
$406K 0.27%
16,218
+17
+0.1% +$391
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$389K 0.26%
1,759
– –
1
2
3 4 5

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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.