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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
PENN icon
201
PENN Entertainment
PENN
$2.71B
$14K 0.01%
135
– –
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13K 0.01%
500
– –
GILD icon
203
Gilead Sciences
GILD
$165B
$13K 0.01%
209
+3
+1% +$193
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$105M
$13K 0.01%
46
– –
MRNA icon
205
Moderna
MRNA
$23.6B
$13K 0.01%
100
– –
UA icon
206
Under Armour Class C
UA
$2.53B
$13K 0.01%
700
– –
PBA icon
207
Pembina Pipeline
PBA
$27.6B
$12K 0.01%
425
– –
QLTA icon
208
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$12K 0.01%
221
– –
JWN
209
DELISTED
Nordstrom
JWN
$11K 0.01%
300
– –
VTRS icon
210
Viatris
VTRS
$18.9B
$11K 0.01%
758
-747
-50% -$12.2K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K 0.01%
182
+1
+0.6% +$55
NOK icon
212
Nokia
NOK
$52.3B
$10K 0.01%
2,500
– –
PM icon
213
Philip Morris
PM
$295B
$10K 0.01%
118
– –
SYNA icon
214
Synaptics
SYNA
$4.15B
$10K 0.01%
75
– –
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K 0.01%
188
– –
AFL icon
216
Aflac
AFL
$62.6B
$8K 0.01%
151
– –
CAH icon
217
Cardinal Health
CAH
$55.4B
$8K 0.01%
133
– –
EWQ icon
218
iShares MSCI France ETF
EWQ
$345M
$8K 0.01%
217
– –
PSA icon
219
Public Storage
PSA
$61.3B
$8K 0.01%
33
– –
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K 0.01%
304
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K 0.01%
30
– –
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K 0.01%
400
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
200
– –
AI icon
224
C3.ai
AI
$1.59B
$7K ﹤0.01%
100
– –
IBM icon
225
IBM
IBM
$224B
$7K ﹤0.01%
52
– –
7 8
9
10 11

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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.