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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
IYM icon
126
iShares US Basic Materials ETF
IYM
$1.25B
$63K 0.04%
500
– –
ESPO icon
127
VanEck Video Gaming and eSports ETF
ESPO
$258M
$62K 0.04%
900
– –
MU icon
128
Micron Technology
MU
$991B
$62K 0.04%
700
– –
PTON icon
129
Peloton Interactive
PTON
$2.49B
$62K 0.04%
+550
New +$73K
BYND icon
130
Beyond Meat
BYND
$277M
$61K 0.04%
+467
New +$68.7K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K 0.04%
607
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$60K 0.04%
1,534
– –
PLD icon
133
Prologis
PLD
$133B
$56K 0.04%
529
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$55K 0.04%
3,360
– –
ELV icon
135
Elevance Health
ELV
$85.5B
$54K 0.04%
150
– –
IYF icon
136
iShares US Financials ETF
IYF
$4.61B
$54K 0.04%
726
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$54K 0.04%
325
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$52K 0.03%
3,240
– –
EWG icon
139
iShares MSCI Germany ETF
EWG
$1.62B
$49K 0.03%
1,462
– –
PH icon
140
Parker-Hannifin
PH
$135B
$49K 0.03%
154
– –
GDV icon
141
Gabelli Dividend & Income Trust
GDV
$2.66B
$48K 0.03%
2,000
– –
KSS icon
142
Kohl's
KSS
$2.19B
$48K 0.03%
800
– –
CGC
143
Canopy Growth
CGC
$410M
$45K 0.03%
140
– –
HE icon
144
Hawaiian Electric Industries
HE
$2.14B
$44K 0.03%
+1,000
New +$36.7K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42K 0.03%
1,944
– –
SPG icon
146
Simon Property Group
SPG
$72.3B
$41K 0.03%
356
– –
PGX icon
147
Invesco Preferred ETF
PGX
$3.79B
$40K 0.03%
2,638
– –
WM icon
148
Waste Management
WM
$91B
$39K 0.03%
305
– –
FBGX
149
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$39K 0.03%
69
– –
TRUP icon
150
Trupanion
TRUP
$1.18B
$38K 0.03%
500
– –
4 5
6
7 8

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AA
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EFP
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TLA
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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.