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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
SJM icon
76
J.M. Smucker
SJM
$12.8B
$169K 0.11%
1,339
+5
+0.4% +$590
RKT icon
77
Rocket Companies
RKT
$38.9B
$168K 0.11%
7,249
+3,349
+86% +$74.9K
BA icon
78
Boeing
BA
$185B
$166K 0.11%
650
– –
MAR icon
79
Marriott International
MAR
$92.3B
$165K 0.11%
1,112
– –
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.35B
$161K 0.11%
1,638
+1
+0.1% +$102
CRM icon
81
Salesforce
CRM
$158B
$159K 0.11%
750
– –
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23B
$158K 0.11%
2,304
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$158K 0.11%
396
+173
+78% +$67K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$151K 0.1%
1,800
– –
GS icon
85
Goldman Sachs
GS
$303B
$144K 0.1%
440
-2
-0.5% -$623
AXP icon
86
American Express
AXP
$230B
$141K 0.09%
1,000
-4
-0.4% -$529
BLK icon
87
Blackrock
BLK
$176B
$138K 0.09%
183
– –
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.31B
$137K 0.09%
2,931
– –
NKE icon
89
Nike
NKE
$61.9B
$133K 0.09%
1,003
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$130K 0.09%
1,487
+848
+133% +$73.8K
CI icon
91
Cigna
CI
$74.6B
$124K 0.08%
514
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$122K 0.08%
1,332
+7
+0.5% +$615
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$117K 0.08%
1,000
– –
HON icon
94
Honeywell
HON
$78B
$116K 0.08%
567
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$113K 0.08%
1,942
-93
-5% -$5.23K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$110K 0.07%
1,489
+907
+156% +$65.6K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$110K 0.07%
1,881
– –
BE icon
98
Bloom Energy
BE
$64.6B
$108K 0.07%
4,000
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$107K 0.07%
759
– –
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.07B
$105K 0.07%
1,808
– –
2 3
4
5 6

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AWA
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FSCM
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

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.