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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
+6.34%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$31.3M
Cap. Flow
+$16M
Cap. Flow %
5.52%
Top 10 Hldgs %
51.05%
Holding
573
New
99
Increased
139
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.01M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$802K
3
JNJ icon
Johnson & Johnson
JNJ
+$652K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$466K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Technology 3.85%
3 Healthcare 2.13%
4 Industrials 1.84%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$12.9B
$47K 0.02%
+216
New +$46.2K
LRCX icon
227
Lam Research
LRCX
$401B
$47K 0.02%
660
+250
+61% +$15.7K
MSCI icon
228
MSCI
MSCI
$40.1B
$47K 0.02%
+76
New +$47.7K
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$47K 0.02%
+803
New +$45.4K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$47K 0.02%
264
+68
+35% +$12.1K
ZTS icon
231
Zoetis
ZTS
$30.4B
$47K 0.02%
+194
New +$42.5K
C icon
232
Citigroup
C
$229B
$46K 0.02%
763
– –
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$46K 0.02%
600
– –
EAOA
234
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$45K 0.02%
1,318
+411
+45% +$14K
IBDO
235
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$45K 0.02%
1,753
– –
IAU icon
236
iShares Gold Trust
IAU
$64.6B
$44K 0.02%
1,250
– –
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$44K 0.02%
539
+487
+937% +$39.8K
IBDP
238
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44K 0.02%
1,702
– –
BHB icon
239
Bar Harbor Bankshares
BHB
$671M
$43K 0.01%
1,496
+1
+0.1% +$29
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$43K 0.01%
800
-100
-11% -$5.33K
GLD icon
241
SPDR Gold Trust
GLD
$148B
$43K 0.01%
250
– –
TXN icon
242
Texas Instruments
TXN
$236B
$43K 0.01%
228
+208
+1,040% +$39.9K
FBCG
243
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$42K 0.01%
1,210
-15
-1% -$519
JCPB icon
244
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$42K 0.01%
769
– –
KEYS icon
245
Keysight
KEYS
$56.8B
$41K 0.01%
200
– –
MET icon
246
MetLife
MET
$60.7B
$41K 0.01%
663
– –
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$41K 0.01%
145
– –
IBDN
248
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$41K 0.01%
1,611
– –
IBDQ
249
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40K 0.01%
1,517
– –
MAR icon
250
Marriott International
MAR
$85.7B
$40K 0.01%
240
– –
8 9
10
11 12

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NQWM
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KWS
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RPWA
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MLIC
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Mascoma Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mascoma Wealth Management held 573 positions worth $289M, up 12% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mascoma Wealth Management deployed $16M of net new capital in Q4 2021, opening 99 new positions and adding to 139 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 78,943 shares worth $8.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.84M trimmed.

  • Mascoma Wealth Management's largest Q4 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 78,943 shares worth $8.64M.
  • Mascoma Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.01M increase.
  • Mascoma Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Mascoma Wealth Management fully exited Northrop Grumman in Q4 2021, selling an estimated $447K.
  • Mascoma Wealth Management's ten largest holdings make up 51% of its $289M portfolio in Q4 2021.
  • Mascoma Wealth Management opened 99 new positions and closed 40 in Q4 2021.
  • Mascoma Wealth Management's portfolio value rose 12% quarter-over-quarter to $289M.

Based on Mascoma Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.