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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $12K | ﹤0.01% |
+405
| New | +$11.9K |
2021 Q3
0 quarters
|
|
327
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $12K | ﹤0.01% |
+225
| New | +$12.4K |
2021 Q3
0 quarters
|
|
328
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $12K | ﹤0.01% |
+472
| New | +$11.8K |
2021 Q3
0 quarters
|
|
329
Kontoor Brands
KTB
$4.04B
| $12K | ﹤0.01% |
+240
| New | +$13.3K |
2021 Q3
0 quarters
|
|
330
Southern Copper
SCCO
$174B
| $12K | ﹤0.01% |
+226
| New | +$12.9K |
2021 Q3
0 quarters
|
|
331
Vanguard Morningstar Value ETF
VTV
$191B
| $12K | ﹤0.01% |
+90
| New | +$12.5K |
2021 Q3
0 quarters
|
|
332
NCR Voyix
VYX
$1.06B
| $12K | ﹤0.01% |
+522
| New | +$13.6K |
2021 Q3
0 quarters
|
|
333
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $12K | ﹤0.01% |
+462
| New | +$11.6K |
2021 Q3
0 quarters
|
|
|
BSJN
334
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $12K | ﹤0.01% |
+455
| New | +$11.6K |
2021 Q3
0 quarters
|
|
|
BSJM
335
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12K | ﹤0.01% |
+500
| New | +$11.6K |
2021 Q3
0 quarters
|
|
336
Alerian MLP ETF
AMLP
$12.6B
| $11K | ﹤0.01% |
+321
| New | +$10.7K |
2021 Q3
0 quarters
|
|
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $11K | ﹤0.01% |
+300
| New | +$10.8K |
2021 Q3
0 quarters
|
|
338
Clorox
CLX
$10.5B
| $11K | ﹤0.01% |
+65
| New | +$11.2K |
2021 Q3
0 quarters
|
|
339
Honda
HMC
$44.8B
| $11K | ﹤0.01% |
+360
| New | +$11.3K |
2021 Q3
0 quarters
|
|
340
MillerKnoll
MLKN
$1.5B
| $11K | ﹤0.01% |
+300
| New | +$12.9K |
2021 Q3
0 quarters
|
|
341
iShares S&P 100 ETF
OEF
$20.6B
| $11K | ﹤0.01% |
+55
| New | +$11.2K |
2021 Q3
0 quarters
|
|
342
Vanguard Morningstar Growth ETF
VUG
$230B
| $11K | ﹤0.01% |
+228
| New | +$11.3K |
2021 Q3
0 quarters
|
|
343
WEC Energy
WEC
$35B
| $11K | ﹤0.01% |
+125
| New | +$11.7K |
2021 Q3
0 quarters
|
|
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| $10K | ﹤0.01% |
+177
| New | +$10.8K |
2021 Q3
0 quarters
|
|
345
Palo Alto Networks
PANW
$286B
| $10K | ﹤0.01% |
+120
| New | +$8.43K |
2021 Q3
0 quarters
|
|
346
Snap-on
SNA
$19.1B
| $10K | ﹤0.01% |
+50
| New | +$11.1K |
2021 Q3
0 quarters
|
|
347
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.8B
| $9K | ﹤0.01% |
+112
| New | +$9.15K |
2021 Q3
0 quarters
|
|
348
Dominion Energy
D
$56.1B
| $9K | ﹤0.01% |
+125
| New | +$9.53K |
2021 Q3
0 quarters
|
|
349
Hasbro
HAS
$14B
| $9K | ﹤0.01% |
+105
| New | +$10.2K |
2021 Q3
0 quarters
|
|
350
Altria Group
MO
$125B
| $9K | ﹤0.01% |
+200
| New | +$9.66K |
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.