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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 | |
|---|---|---|---|---|---|---|---|
301
Broadridge
BR
$19.5B
| $18K | 0.01% |
+111
| New | +$18.9K |
2021 Q3
0 quarters
|
|
302
Dow Inc
DOW
$21.7B
| $18K | 0.01% |
+316
| New | +$19.3K |
2021 Q3
0 quarters
|
|
303
Janus Henderson Small Cap Growth Alpha ETF
JSML
$352M
| $18K | 0.01% |
+274
| New | +$18.5K |
2021 Q3
0 quarters
|
|
304
Essential Utilities
WTRG
$11.5B
| $18K | 0.01% |
+401
| New | +$19.4K |
2021 Q3
0 quarters
|
|
305
Adobe
ADBE
$96.1B
| $17K | 0.01% |
+30
| New | +$18.9K |
2021 Q3
0 quarters
|
|
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $17K | 0.01% |
+100
| New | +$17.1K |
2021 Q3
0 quarters
|
|
307
Annaly Capital Management
NLY
$13.9B
| $17K | 0.01% |
+500
| New | +$17.2K |
2021 Q3
0 quarters
|
|
308
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $17K | 0.01% |
+300
| New | +$17.1K |
2021 Q3
0 quarters
|
|
309
State Street
STT
$45.7B
| $17K | 0.01% |
+200
| New | +$17.4K |
2021 Q3
0 quarters
|
|
310
AstraZeneca
AZN
$258B
| $16K | 0.01% |
+132
| New | +$15.4K |
2021 Q3
0 quarters
|
|
311
Brookfield
BN
$82.2B
| $16K | 0.01% |
+557
| New | +$16.3K |
2021 Q3
0 quarters
|
|
312
Ingersoll Rand
IR
$30.8B
| $16K | 0.01% |
+308
| New | +$15.7K |
2021 Q3
0 quarters
|
|
313
Rockwell Automation
ROK
$48B
| $15K | 0.01% |
+50
| New | +$15.4K |
2021 Q3
0 quarters
|
|
314
Charles Schwab
SCHW
$161B
| $15K | 0.01% |
+200
| New | +$14.3K |
2021 Q3
0 quarters
|
|
315
Invesco Solar ETF
TAN
$884M
| $15K | 0.01% |
+192
| New | +$16.2K |
2021 Q3
0 quarters
|
|
316
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $15K | 0.01% |
+115
| New | +$15.2K |
2021 Q3
0 quarters
|
|
317
Zimmer Biomet
ZBH
$18.1B
| $15K | 0.01% |
+108
| New | +$15.9K |
2021 Q3
0 quarters
|
|
318
DELISTED
BlackRock Municipal Income Trust
BFK
| $14K | 0.01% |
+961
| New | +$14.9K |
2021 Q3
0 quarters
|
|
319
Exelon
EXC
$44.4B
| $14K | 0.01% |
+414
| New | +$14.1K |
2021 Q3
0 quarters
|
|
320
GSK
GSK
$99.3B
| $14K | 0.01% |
+292
| New | +$14.7K |
2021 Q3
0 quarters
|
|
321
Vanguard Industrials ETF
VIS
$8.11B
| $14K | 0.01% |
+72
| New | +$14.1K |
2021 Q3
0 quarters
|
|
322
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $13K | 0.01% |
+241
| New | +$12.6K |
2021 Q3
0 quarters
|
|
323
MGE Energy Inc
MGEE
$2.71B
| $13K | 0.01% |
+180
| New | +$14.1K |
2021 Q3
0 quarters
|
|
324
Alibaba
BABA
$275B
| $12K | ﹤0.01% |
+81
| New | +$14.7K |
2021 Q3
0 quarters
|
|
325
BP
BP
$127B
| $12K | ﹤0.01% |
+449
| New | +$11.2K |
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.