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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
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$24K 0.02%
255
+2
+0.8% +$181
ALLY icon
177
Ally Financial
ALLY
$13.3B
$23K 0.02%
500
– –
BABA icon
178
Alibaba
BABA
$308B
$23K 0.02%
100
– –
C icon
179
Citigroup
C
$226B
$23K 0.02%
318
– –
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$22K 0.01%
101
– –
MCD icon
181
McDonald's
MCD
$195B
$22K 0.01%
100
– –
TXT icon
182
Textron
TXT
$15.4B
$22K 0.01%
400
– –
GWPH
183
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
100
– –
COST icon
184
Costco
COST
$420B
$21K 0.01%
60
– –
SLG icon
185
SL Green Realty
SLG
$3.99B
$21K 0.01%
299
+8
+3% +$540
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21K 0.01%
210
– –
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$19K 0.01%
200
– –
BOH icon
188
Bank of Hawaii
BOH
$3.13B
$18K 0.01%
200
– –
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
156
– –
MAT icon
190
Mattel
MAT
$4.23B
$18K 0.01%
900
– –
PRU icon
191
Prudential Financial
PRU
$41.8B
$18K 0.01%
200
– –
SYK icon
192
Stryker
SYK
$130B
$18K 0.01%
75
– –
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
100
– –
NVS icon
194
Novartis
NVS
$297B
$17K 0.01%
200
– –
GLD icon
195
SPDR Gold Trust
GLD
$141B
$16K 0.01%
100
+33
+49% +$5.55K
TM icon
196
Toyota
TM
$225B
$16K 0.01%
100
– –
ALK icon
197
Alaska Air
ALK
$5.58B
$15K 0.01%
220
+20
+10% +$1.2K
BX icon
198
Blackstone
BX
$110B
$15K 0.01%
207
– –
IVZ icon
199
Invesco
IVZ
$13.9B
$15K 0.01%
600
– –
FLO icon
200
Flowers Foods
FLO
$1.57B
$14K 0.01%
600
– –
6 7
8
9 10

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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
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EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
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.