Mascoma Wealth Management’s Wrap Technologies WRAP Stock Holding History

Mascoma Wealth Management’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$2K	–	658
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	568
2022 Q2	$2K	Hold	1,000	–	–	﹤0.01%	574
2022 Q1	$3K	Hold	1,000	–	–	﹤0.01%	547
2021 Q4	$4K	Sell	1,000 -500	-33%	-$2.63K	﹤0.01%	475
2021 Q3	$9K	Buy	+1,500	New	+$10.5K	﹤0.01%	353
2021 Q2	–	Sell	-1,000	Closed	-$6K	–	432
2021 Q1	$6K	Buy	+1,000	New	+$5.63K	﹤0.01%	373
2019 Q3	–	Sell	-1,000	Closed	-$6K	–	346
2019 Q2	$6K	Buy	+1,000	New	+$6.82K	﹤0.01%	292

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

RCWM

Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Mascoma Wealth Management's WRAP Position: Q4 2022 in Review

Mascoma Wealth Management sold out of Wrap Technologies (WRAP) in Q4 2022, closing a stake of 1,000 shares — an estimated $2K sold.

Mascoma Wealth Management first reported a position in WRAP in Q2 2019 and held it in 7 quarters. The position peaked at $9K in Q3 2021. 58 funds tracked by Wall St. Rank hold WRAP as of Q4 2022.

Mascoma Wealth Management reported no remaining Wrap Technologies position as of Q4 2022 after selling out during the quarter.
Mascoma Wealth Management sold 1,000 Wrap Technologies shares in Q4 2022, an estimated $2K.
Mascoma Wealth Management first reported a position in Wrap Technologies in Q2 2019 and held it in 7 quarters.
Mascoma Wealth Management's Wrap Technologies position peaked at $9K in Q3 2021.
58 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2022.

Based on Mascoma Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.