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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$38K 0.03%
1,116
– –
RSG icon
152
Republic Services
RSG
$65.7B
$37K 0.02%
376
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$36K 0.02%
1,250
– –
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$36K 0.02%
166
– –
DASH icon
155
DoorDash
DASH
$93.7B
$33K 0.02%
+250
New +$41.9K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33K 0.02%
156
– –
IWX icon
157
iShares Russell Top 200 Value ETF
IWX
$4.07B
$32K 0.02%
500
+46
+10% +$2.8K
SCL icon
158
Stepan Co
SCL
$1.48B
$32K 0.02%
250
– –
NFLX icon
159
Netflix
NFLX
$309B
$31K 0.02%
600
– –
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K 0.02%
990
– –
WDFC icon
161
WD-40
WDFC
$3.15B
$31K 0.02%
100
– –
GVA icon
162
Granite Construction
GVA
$5.62B
$30K 0.02%
751
+3
+0.4% +$104
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.1B
$30K 0.02%
134
– –
NAC icon
164
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$30K 0.02%
2,000
– –
GSK icon
165
GSK
GSK
$106B
$29K 0.02%
640
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$29K 0.02%
80
– –
ACN icon
167
Accenture
ACN
$108B
$28K 0.02%
100
– –
WAT icon
168
Waters Corp
WAT
$39.9B
$28K 0.02%
100
– –
BAX icon
169
Baxter International
BAX
$14.2B
$27K 0.02%
318
-14
-4% -$1.11K
GE icon
170
GE Aerospace
GE
$384B
$27K 0.02%
407
+1
+0.2% +$61
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27K 0.02%
200
+92
+85% +$12.3K
LH icon
172
Labcorp
LH
$25.9B
$26K 0.02%
116
– –
AFG icon
173
American Financial Group
AFG
$12.1B
$25K 0.02%
220
– –
F icon
174
Ford
F
$55.7B
$24K 0.02%
1,938
-500
-21% -$5.72K
MRVL icon
175
Marvell Technology
MRVL
$196B
$24K 0.02%
500
– –
5 6
7
8 9

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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.