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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$26.4M 17.6%
82,717
+26
+0% +$8.31K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21M 13.99%
52,957
+658
+1% +$254K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16.1M 10.75%
48,812
-59
-0.1% -$18.6K
AAPL icon
4
Apple
AAPL
$4.9T
$10M 6.68%
82,008
+1,621
+2% +$208K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$8.25M 5.5%
97,351
+18,714
+24% +$1.61M
AMZN icon
6
Amazon
AMZN
$2.53T
$7.38M 4.92%
47,680
+1,060
+2% +$168K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$3.87M 2.58%
33,920
+3,485
+11% +$368K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$3.54M 2.36%
34,240
+560
+2% +$55.6K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.32M 1.55%
40,171
+600
+2% +$33.1K
V icon
10
Visa
V
$673B
$2.12M 1.41%
10,003
+481
+5% +$101K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.39B
$2.01M 1.34%
39,800
+300
+0.8% +$15.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 1.31%
18,069
+361
+2% +$37.8K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.7M 1.13%
28,033
+647
+2% +$39.4K
JPM icon
14
JPMorgan Chase
JPM
$933B
$1.49M 1%
9,819
-33
-0.3% -$4.75K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.47M 0.98%
12,478
+2,590
+26% +$290K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.98%
14,260
-100
-0.7% -$9.87K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.9%
25,820
– –
WFC icon
18
Wells Fargo
WFC
$258B
$1.28M 0.85%
32,702
-1,368
-4% -$48.4K
VZ icon
19
Verizon
VZ
$193B
$1.11M 0.74%
19,083
+822
+5% +$46.4K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.93B
$1.07M 0.71%
10,727
– –
T icon
21
AT&T
T
$159B
$1.04M 0.69%
45,524
+7,636
+20% +$169K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.69%
4,029
– –
MSFT icon
23
Microsoft
MSFT
$3.35T
$991K 0.66%
4,202
+150
+4% +$34.8K
MA icon
24
Mastercard
MA
$510B
$942K 0.63%
2,647
+3
+0.1% +$1.05K
MRK icon
25
Merck
MRK
$321B
$888K 0.59%
12,067
+653
+6% +$48.2K
1
2 3 4 5

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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.