Mascoma Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.43M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.14M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$4.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.68% |
| 3 | Communication Services | 2.67% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.19% |
Similar funds
Mascoma Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mascoma Wealth Management held 474 positions worth $232M, up 16% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mascoma Wealth Management deployed $27.6M of net new capital in Q1 2021, opening 381 new positions and adding to 38 existing holdings. Its largest new stake was Fidelity Dividend ETF for Rising Rates: 140,477 shares worth $5.65M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.93M trimmed.
- Mascoma Wealth Management's largest Q1 2021 buy was Fidelity Dividend ETF for Rising Rates: 140,477 shares worth $5.65M.
- Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $10.8M increase.
- Mascoma Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.93M.
- Mascoma Wealth Management fully exited Alector in Q1 2021, selling an estimated $481K.
- Mascoma Wealth Management's ten largest holdings make up 52% of its $232M portfolio in Q1 2021.
- Mascoma Wealth Management opened 381 new positions and closed 1 in Q1 2021.
- Mascoma Wealth Management's portfolio value rose 16% quarter-over-quarter to $232M.
Based on Mascoma Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.