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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
ZS icon
276
Zscaler
ZS
$24.6B
$31K 0.01%
+97
New +$30.5K
ORLY icon
277
O'Reilly Automotive
ORLY
$70.2B
$30K 0.01%
+645
New +$27.9K
AIEQ icon
278
Amplify AI Powered Equity ETF
AIEQ
$123M
$29K 0.01%
684
– –
AMP icon
279
Ameriprise Financial
AMP
$47.4B
$29K 0.01%
+97
New +$28.7K
ICE icon
280
Intercontinental Exchange
ICE
$80.2B
$29K 0.01%
215
-3
-1% -$397
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$29K 0.01%
248
– –
MDT icon
282
Medtronic
MDT
$107B
$29K 0.01%
278
+8
+3% +$926
MCK icon
283
McKesson
MCK
$98B
$28K 0.01%
+112
New +$24.6K
TGT icon
284
Target
TGT
$63.6B
$28K 0.01%
123
– –
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$27K 0.01%
252
+10
+4% +$1.05K
ETN icon
286
Eaton
ETN
$156B
$27K 0.01%
158
+8
+5% +$1.33K
O icon
287
Realty Income
O
$60.6B
$27K 0.01%
376
-13
-3% -$894
ARKK icon
288
ARK Innovation ETF
ARKK
$6.21B
$26K 0.01%
275
– –
CE icon
289
Celanese
CE
$4.92B
$26K 0.01%
+156
New +$25.4K
CSX icon
290
CSX Corp
CSX
$93.4B
$26K 0.01%
681
– –
DOW icon
291
Dow Inc
DOW
$21.9B
$26K 0.01%
466
+150
+47% +$8.55K
FAST icon
292
Fastenal
FAST
$51.1B
$26K 0.01%
+822
New +$24.2K
INTU icon
293
Intuit
INTU
$80B
$26K 0.01%
40
+39
+3,900% +$24.1K
ZM icon
294
Zoom
ZM
$26.8B
$26K 0.01%
141
+49
+53% +$11.5K
FRC
295
DELISTED
First Republic Bank
FRC
$26K 0.01%
+125
New +$26.4K
EXPD icon
296
Expeditors International
EXPD
$23.5B
$25K 0.01%
+185
New +$23.2K
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$25K 0.01%
+355
New +$25.4K
LOGI icon
298
Logitech
LOGI
$14.6B
$25K 0.01%
302
-48
-14% -$4.01K
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$25K 0.01%
+550
New +$25.1K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$25K 0.01%
392
– –
10 11
12
13 14

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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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 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.