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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
NSC icon
326
Norfolk Southern
NSC
$78.8B
$21K 0.01%
+72
New +$20.1K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
532
– –
PGR icon
328
Progressive
PGR
$124B
$21K 0.01%
200
+199
+19,900% +$19K
SLV icon
329
iShares Silver Trust
SLV
$28.1B
$21K 0.01%
990
– –
BC icon
330
Brunswick
BC
$5.19B
$20K 0.01%
200
– –
BR icon
331
Broadridge
BR
$17.2B
$20K 0.01%
111
– –
IEUR icon
332
iShares Core MSCI Europe ETF
IEUR
$8.66B
$20K 0.01%
350
– –
TROW icon
333
T. Rowe Price
TROW
$25B
$20K 0.01%
100
– –
MACK
334
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K 0.01%
5,000
– –
IR icon
335
Ingersoll Rand
IR
$33B
$19K 0.01%
308
– –
MO icon
336
Altria Group
MO
$122B
$19K 0.01%
400
+200
+100% +$9.16K
STT icon
337
State Street
STT
$50.9B
$19K 0.01%
200
– –
TAN icon
338
Invesco Solar ETF
TAN
$1.47B
$19K 0.01%
242
+50
+26% +$4.38K
WHR icon
339
Whirlpool
WHR
$2.42B
$19K 0.01%
+80
New +$17.6K
BN icon
340
Brookfield
BN
$102B
$18K 0.01%
557
– –
EA icon
341
Electronic Arts
EA
$52.4B
$18K 0.01%
+138
New +$18.6K
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18K 0.01%
+420
New +$18.7K
PNC icon
343
PNC Financial Services
PNC
$100B
$18K 0.01%
88
+50
+132% +$10.2K
PSX icon
344
Phillips 66
PSX
$82.9B
$18K 0.01%
250
-25
-9% -$1.89K
QRVO icon
345
Qorvo
QRVO
$7.63B
$18K 0.01%
+112
New +$17.8K
SHOP icon
346
Shopify
SHOP
$148B
$18K 0.01%
+130
New +$19K
SYY icon
347
Sysco
SYY
$39.7B
$18K 0.01%
+230
New +$17.7K
EXC icon
348
Exelon
EXC
$48.6B
$17K 0.01%
411
-3
-0.7% -$113
PM icon
349
Philip Morris
PM
$301B
$17K 0.01%
+181
New +$16.9K
QLTA icon
350
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$17K 0.01%
300
– –
12 13
14
15 16

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PHC
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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.