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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
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
(+10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.64M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.49M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$780K |
| 3 |
AT&T
T
|
+$553K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$386K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.64% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
MetLife
MET
$64.4B
| $41K | 0.02% |
+663
| New | +$39.9K |
2021 Q3
0 quarters
|
|
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
| $41K | 0.02% |
+145
| New | +$41.5K |
2021 Q3
0 quarters
|
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $41K | 0.02% |
+600
| New | +$42.8K |
2021 Q3
0 quarters
|
|
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $41K | 0.02% |
+1,611
| New | +$40.8K |
2021 Q3
0 quarters
|
|
230
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $40K | 0.02% |
+1,225
| New | +$40.8K |
2021 Q3
0 quarters
|
|
231
F5
FFIV
$25B
| $38K | 0.01% |
+191
| New | +$38.2K |
2021 Q3
0 quarters
|
|
232
Corning
GLW
$114B
| $38K | 0.01% |
+1,050
| New | +$41.9K |
2021 Q3
0 quarters
|
|
233
eBay
EBAY
$53.5B
| $37K | 0.01% |
+533
| New | +$38.2K |
2021 Q3
0 quarters
|
|
234
Bank of America
BAC
$360B
| $36K | 0.01% |
+855
| New | +$34.4K |
2021 Q3
0 quarters
|
|
235
Marriott International
MAR
$102B
| $36K | 0.01% |
+240
| New | +$33.5K |
2021 Q3
0 quarters
|
|
236
Duke Energy
DUK
$94.7B
| $35K | 0.01% |
+362
| New | +$37.5K |
2021 Q3
0 quarters
|
|
237
Becton Dickinson
BDX
$51.9B
| $34K | 0.01% |
+141
| New | +$34.6K |
2021 Q3
0 quarters
|
|
238
East-West Bancorp
EWBC
$17.3B
| $34K | 0.01% |
+435
| New | +$31.7K |
2021 Q3
0 quarters
|
|
239
International Paper
IP
$17.9B
| $34K | 0.01% |
+634
| New | +$35.3K |
2021 Q3
0 quarters
|
|
240
Medtronic
MDT
$121B
| $34K | 0.01% |
+270
| New | +$34.9K |
2021 Q3
0 quarters
|
|
241
Universal Health Realty Income Trust
UHT
$531M
| $34K | 0.01% |
+619
| New | +$36.4K |
2021 Q3
0 quarters
|
|
242
DTE Energy
DTE
$27B
| $33K | 0.01% |
+294
| New | +$34.5K |
2021 Q3
0 quarters
|
|
243
US Global Jets ETF
JETS
$763M
| $33K | 0.01% |
+1,397
| New | +$32.2K |
2021 Q3
0 quarters
|
|
244
Keysight
KEYS
$56.5B
| $33K | 0.01% |
+200
| New | +$33.6K |
2021 Q3
0 quarters
|
|
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $33K | 0.01% |
+196
| New | +$33.6K |
2021 Q3
0 quarters
|
|
246
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $32K | 0.01% |
+600
| New | +$32K |
2021 Q3
0 quarters
|
|
247
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $32K | 0.01% |
+406
| New | +$32.5K |
2021 Q3
0 quarters
|
|
248
Logitech
LOGI
$14.8B
| $31K | 0.01% |
+350
| New | +$37.8K |
2021 Q3
0 quarters
|
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $31K | 0.01% |
+514
| New | +$32.3K |
2021 Q3
0 quarters
|
|
250
ARK Innovation ETF
ARKK
$8.44B
| $30K | 0.01% |
+275
| New | +$33.1K |
2021 Q3
0 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
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.