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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 | |
|---|---|---|---|---|---|---|---|
276
Zoom
ZM
$27.5B
| $24K | 0.01% |
+92
| New | +$31K |
2021 Q3
0 quarters
|
|
277
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $24K | 0.01% |
+5,000
| New | +$26.1K |
2021 Q3
0 quarters
|
|
278
ConocoPhillips
COP
$176B
| $23K | 0.01% |
+345
| New | +$19.9K |
2021 Q3
0 quarters
|
|
279
Lam Research
LRCX
$330B
| $23K | 0.01% |
+410
| New | +$24.9K |
2021 Q3
0 quarters
|
|
280
Eaton
ETN
$152B
| $22K | 0.01% |
+150
| New | +$24K |
2021 Q3
0 quarters
|
|
281
General Mills
GIS
$17.7B
| $22K | 0.01% |
+361
| New | +$21.3K |
2021 Q3
0 quarters
|
|
282
Halliburton
HAL
$27.9B
| $22K | 0.01% |
+1,008
| New | +$20.7K |
2021 Q3
0 quarters
|
|
283
Iron Mountain
IRM
$33.5B
| $22K | 0.01% |
+500
| New | +$22.5K |
2021 Q3
0 quarters
|
|
284
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $22K | 0.01% |
+1,763
| New | +$22.1K |
2021 Q3
0 quarters
|
|
285
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $22K | 0.01% |
+608
| New | +$21.1K |
2021 Q3
0 quarters
|
|
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $22K | 0.01% |
+392
| New | +$22.7K |
2021 Q3
0 quarters
|
|
287
Viatris
VTRS
$21.4B
| $22K | 0.01% |
+1,648
| New | +$23.4K |
2021 Q3
0 quarters
|
|
288
DELISTED
Webster Financial
WBS
| $22K | 0.01% |
+412
| New | +$20.5K |
2021 Q3
0 quarters
|
|
289
Fortis
FTS
$28.5B
| $21K | 0.01% |
+478
| New | +$21.6K |
2021 Q3
0 quarters
|
|
290
Lincoln Electric
LECO
$14.3B
| $21K | 0.01% |
+166
| New | +$22.6K |
2021 Q3
0 quarters
|
|
291
iShares Preferred and Income Securities ETF
PFF
$12B
| $21K | 0.01% |
+532
| New | +$20.9K |
2021 Q3
0 quarters
|
|
292
CSX Corp
CSX
$90.2B
| $20K | 0.01% |
+681
| New | +$21.8K |
2021 Q3
0 quarters
|
|
293
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $20K | 0.01% |
+350
| New | +$20.4K |
2021 Q3
0 quarters
|
|
294
iShares Silver Trust
SLV
$27.7B
| $20K | 0.01% |
+990
| New | +$22.3K |
2021 Q3
0 quarters
|
|
295
T. Rowe Price
TROW
$21.5B
| $20K | 0.01% |
+100
| New | +$21.1K |
2021 Q3
0 quarters
|
|
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $20K | 0.01% |
+460
| New | +$21.4K |
2021 Q3
0 quarters
|
|
297
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $19K | 0.01% |
+429
| New | +$19.5K |
2021 Q3
0 quarters
|
|
298
Brunswick
BC
$4.17B
| $19K | 0.01% |
+200
| New | +$19.9K |
2021 Q3
0 quarters
|
|
299
Diageo
DEO
$52.9B
| $19K | 0.01% |
+98
| New | +$19K |
2021 Q3
0 quarters
|
|
300
Phillips 66
PSX
$117B
| $19K | 0.01% |
+275
| New | +$19.9K |
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.