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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
INTC icon
101
Intel
INTC
$513B
$103K 0.07%
1,602
+2
+0.1% +$119
COUP
102
DELISTED
Coupa Software Incorporated
COUP
$102K 0.07%
400
– –
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.64B
$100K 0.07%
1,683
– –
SRE icon
104
Sempra
SRE
$54.8B
$100K 0.07%
1,502
– –
SBUX icon
105
Starbucks
SBUX
$120B
$94K 0.06%
857
+3
+0.4% +$315
LLY icon
106
Eli Lilly
LLY
$1.06T
$93K 0.06%
500
– –
BMBL icon
107
Bumble
BMBL
$373M
$90K 0.06%
+1,450
New +$97.7K
WMT icon
108
Walmart Inc
WMT
$890B
$86K 0.06%
1,911
+3
+0.2% +$139
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$85K 0.06%
1,118
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$83K 0.06%
1,200
-97
-7% -$6.56K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$83K 0.06%
1,300
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$80K 0.05%
472
+1
+0.2% +$162
AWK icon
113
American Water Works
AWK
$26.9B
$75K 0.05%
500
– –
UNH icon
114
UnitedHealth
UNH
$370B
$74K 0.05%
200
– –
PEP icon
115
PepsiCo
PEP
$190B
$71K 0.05%
503
+2
+0.4% +$274
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$71K 0.05%
2,175
– –
QCOM icon
117
Qualcomm
QCOM
$176B
$68K 0.05%
514
– –
RNG icon
118
RingCentral
RNG
$5.28B
$67K 0.04%
225
-25
-10% -$9.19K
HD icon
119
Home Depot
HD
$355B
$66K 0.04%
215
-10
-4% -$2.76K
LOW icon
120
Lowe's Companies
LOW
$125B
$66K 0.04%
345
– –
PNC icon
121
PNC Financial Services
PNC
$101B
$66K 0.04%
378
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$66K 0.04%
319
– –
IHAK icon
123
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$65K 0.04%
1,700
– –
TSE
124
DELISTED
Trinseo
TSE
$64K 0.04%
1,000
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$64K 0.04%
434
– –
3 4
5
6 7

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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.