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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.9M
Cap. Flow
+$26.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$780K
3
T icon
AT&T
T
+$553K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$272K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.17%
3 Communication Services 2.07%
4 Industrials 2.05%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61B
$41K 0.02%
+663
New +$39.9K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$41K 0.02%
+145
New +$41.5K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41K 0.02%
+600
New +$42.8K
IBDN
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$41K 0.02%
+1,611
New +$40.8K
FBCG icon
230
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$40K 0.02%
+1,225
New +$40.8K
FFIV icon
231
F5
FFIV
$22.1B
$38K 0.01%
+191
New +$38.2K
GLW icon
232
Corning
GLW
$126B
$38K 0.01%
+1,050
New +$41.9K
EBAY icon
233
eBay
EBAY
$48.6B
$37K 0.01%
+533
New +$38.2K
BAC icon
234
Bank of America
BAC
$435B
$36K 0.01%
+855
New +$34.4K
MAR icon
235
Marriott International
MAR
$98.7B
$36K 0.01%
+240
New +$33.5K
DUK icon
236
Duke Energy
DUK
$102B
$35K 0.01%
+362
New +$37.5K
BDX icon
237
Becton Dickinson
BDX
$43.1B
$34K 0.01%
+141
New +$34.6K
EWBC icon
238
East-West Bancorp
EWBC
$17.9B
$34K 0.01%
+435
New +$31.7K
IP icon
239
International Paper
IP
$22.3B
$34K 0.01%
+634
New +$35.3K
MDT icon
240
Medtronic
MDT
$107B
$34K 0.01%
+270
New +$34.9K
UHT
241
Universal Health Realty Income Trust
UHT
$608M
$34K 0.01%
+619
New +$36.4K
DTE icon
242
DTE Energy
DTE
$31.1B
$33K 0.01%
+294
New +$34.5K
JETS icon
243
US Global Jets ETF
JETS
$802M
$33K 0.01%
+1,397
New +$32.2K
KEYS icon
244
Keysight
KEYS
$54.5B
$33K 0.01%
+200
New +$33.6K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33K 0.01%
+196
New +$33.6K
FNCL icon
246
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$32K 0.01%
+600
New +$32K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.8B
$32K 0.01%
+406
New +$32.5K
LOGI icon
248
Logitech
LOGI
$15.2B
$31K 0.01%
+350
New +$37.8K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31K 0.01%
+514
New +$32.3K
ARKK icon
250
ARK Innovation ETF
ARKK
$5.89B
$30K 0.01%
+275
New +$33.1K
8 9
10
11 12

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FMC
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CIAM
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MG
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Mascoma Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mascoma Wealth Management held 475 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q3 2021, opening 372 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 22,704 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $1.35M trimmed.

  • Mascoma Wealth Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 22,704 shares worth $1.35M.
  • Mascoma Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.64M increase.
  • Mascoma Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $1.35M.
  • Mascoma Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2021, selling an estimated $272K.
  • Mascoma Wealth Management's ten largest holdings make up 53% of its $258M portfolio in Q3 2021.
  • Mascoma Wealth Management opened 372 new positions and closed 1 in Q3 2021.
  • Mascoma Wealth Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Mascoma Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.