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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$377K 0.25%
3,567
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$347K 0.23%
2,112
+6
+0.3% +$971
AMT icon
53
American Tower
AMT
$80.4B
$306K 0.2%
1,279
+54
+4% +$12K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$305K 0.2%
4,600
+484
+12% +$31.9K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$291K 0.19%
7,566
+59
+0.8% +$2.24K
K
56
DELISTED
Kellanova
K
$286K 0.19%
4,808
+44
+0.9% +$2.46K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$284K 0.19%
3,937
+3,738
+1,878% +$267K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$270K 0.18%
4,200
+3,835
+1,051% +$252K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$258K 0.17%
5,257
+23
+0.4% +$1.12K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$256K 0.17%
561
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$253K 0.17%
+1,670
New +$242K
DOCU
62
DocuSign
DOCU
$11.5B
$243K 0.16%
1,200
– –
CSCO icon
63
Cisco
CSCO
$479B
$236K 0.16%
4,570
– –
EL icon
64
Estee Lauder
EL
$32B
$215K 0.14%
738
– –
CVX icon
65
Chevron
CVX
$366B
$214K 0.14%
2,041
-199
-9% -$19.4K
HII icon
66
Huntington Ingalls Industries
HII
$12.8B
$211K 0.14%
1,025
– –
KO icon
67
Coca-Cola
KO
$375B
$207K 0.14%
3,930
+1,950
+98% +$98.1K
XYZ
68
Block Inc
XYZ
$47.5B
$207K 0.14%
913
+13
+1% +$3.04K
TSLA icon
69
Tesla
TSLA
$1.3T
$205K 0.14%
921
+21
+2% +$5.27K
CSX icon
70
CSX Corp
CSX
$93.1B
$195K 0.13%
6,051
+3
+0% +$92
LMT icon
71
Lockheed Martin
LMT
$136B
$188K 0.13%
508
– –
FDX icon
72
FedEx
FDX
$75.4B
$185K 0.12%
651
-3
-0.5% -$773
IBB icon
73
iShares Biotechnology ETF
IBB
$9.77B
$181K 0.12%
1,200
– –
IMGN
74
DELISTED
Immunogen Inc
IMGN
$180K 0.12%
22,250
-1,000
-4% -$8.16K
CMCSA icon
75
Comcast
CMCSA
$90B
$169K 0.11%
3,132
– –
1 2
3
4 5

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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.