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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$134B
$39K 0.01%
1,050
– –
DUK icon
252
Duke Energy
DUK
$98.9B
$38K 0.01%
362
– –
EW icon
253
Edwards Lifesciences
EW
$49.3B
$38K 0.01%
+293
New +$34.2K
NDAQ icon
254
Nasdaq
NDAQ
$52B
$37K 0.01%
+534
New +$36.4K
UHT
255
Universal Health Realty Income Trust
UHT
$608M
$37K 0.01%
619
– –
USB icon
256
US Bancorp
USB
$98.4B
$36K 0.01%
636
-155
-20% -$9.17K
APH icon
257
Amphenol
APH
$185B
$35K 0.01%
806
– –
AVGO icon
258
Broadcom
AVGO
$1.8T
$35K 0.01%
520
– –
BDX icon
259
Becton Dickinson
BDX
$42.8B
$35K 0.01%
141
– –
DTE icon
260
DTE Energy
DTE
$30.9B
$35K 0.01%
294
– –
EBAY icon
261
eBay
EBAY
$50.2B
$35K 0.01%
533
– –
EWBC icon
262
East-West Bancorp
EWBC
$18.3B
$34K 0.01%
435
– –
FNCL icon
263
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$34K 0.01%
600
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.6B
$34K 0.01%
406
– –
ENB icon
265
Enbridge
ENB
$124B
$33K 0.01%
846
+181
+27% +$7.26K
NKE icon
266
Nike
NKE
$63.7B
$33K 0.01%
+197
New +$32.5K
AOM icon
267
iShares Core Moderate Allocation ETF
AOM
$1.77B
$32K 0.01%
698
+269
+63% +$12.2K
CAT icon
268
Caterpillar
CAT
$401B
$32K 0.01%
155
-250
-62% -$50.3K
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$14.4B
$32K 0.01%
+675
New +$31.7K
FENY icon
270
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$32K 0.01%
2,080
– –
MRSH
271
Marsh
MRSH
$87B
$32K 0.01%
184
+134
+268% +$22.3K
NGG icon
272
National Grid
NGG
$83.3B
$32K 0.01%
489
-9
-2% -$528
ARKX icon
273
ARK Space & Defense Innovation ETF
ARKX
$805M
$31K 0.01%
1,661
+1,560
+1,545% +$30.8K
EL icon
274
Estee Lauder
EL
$29.9B
$31K 0.01%
85
+84
+8,400% +$28.5K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31K 0.01%
514
– –
9 10
11
12 13

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

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.