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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
DG icon
301
Dollar General
DG
$25.9B
$24K 0.01%
+100
New +$22.1K
GINN icon
302
Goldman Sachs Innovate Equity ETF
GINN
$199M
$24K 0.01%
400
– –
GIS icon
303
General Mills
GIS
$19.2B
$24K 0.01%
361
– –
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24K 0.01%
238
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24K 0.01%
460
– –
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.01%
824
– –
FCTR icon
307
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$23K 0.01%
650
-65
-9% -$2.29K
FTS icon
308
Fortis
FTS
$30B
$23K 0.01%
478
– –
HAL icon
309
Halliburton
HAL
$27.9B
$23K 0.01%
1,008
– –
INGR icon
310
Ingredion
INGR
$6.38B
$23K 0.01%
+235
New +$22.6K
LAMR icon
311
Lamar Advertising Co
LAMR
$16.2B
$23K 0.01%
+190
New +$22.1K
LECO icon
312
Lincoln Electric
LECO
$13.8B
$23K 0.01%
166
– –
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.53B
$23K 0.01%
167
– –
WBS icon
314
Webster Financial
WBS
$12.3B
$23K 0.01%
412
– –
WST icon
315
West Pharmaceutical
WST
$23.1B
$23K 0.01%
+50
New +$21.5K
BBY icon
316
Best Buy
BBY
$18B
$22K 0.01%
+217
New +$24.7K
DEO icon
317
Diageo
DEO
$46.2B
$22K 0.01%
98
– –
LUMN icon
318
Lumen
LUMN
$6.53B
$22K 0.01%
1,763
– –
SDG icon
319
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$22K 0.01%
+237
New +$22.2K
VIS icon
320
Vanguard Industrials ETF
VIS
$8.23B
$22K 0.01%
108
+36
+50% +$7.2K
WTRG icon
321
Essential Utilities
WTRG
$11.2B
$22K 0.01%
402
+1
+0.2% +$49
SIVB
322
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
+33
New +$23.2K
IDXX icon
323
Idexx Laboratories
IDXX
$42.9B
$21K 0.01%
+32
New +$20.1K
MLPX icon
324
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$21K 0.01%
608
– –
NCLH icon
325
Norwegian Cruise Line
NCLH
$8.89B
$21K 0.01%
1,000
– –
11 12
13
14 15

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PHC
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FMC
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ML
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CM
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CIAM
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MG
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GC
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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.