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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Semiconductor ETF
SOXX
$41.8B
| $9K | ﹤0.01% |
+60
| New | +$9.12K |
2021 Q3
0 quarters
|
|
352
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $9K | ﹤0.01% |
+150
| New | +$9.57K |
2021 Q3
0 quarters
|
|
353
Wrap Technologies
WRAP
$84M
| $9K | ﹤0.01% |
+1,500
| New | +$10.5K |
2021 Q3
0 quarters
|
|
354
Apple Hospitality REIT
APLE
$4.11B
| $8K | ﹤0.01% |
+500
| New | +$7.5K |
2021 Q3
0 quarters
|
|
355
Colgate-Palmolive
CL
$74.5B
| $8K | ﹤0.01% |
+100
| New | +$7.94K |
2021 Q3
0 quarters
|
|
356
iShares US Financials ETF
IYF
$3.88B
| $8K | ﹤0.01% |
+101
| New | +$8.38K |
2021 Q3
0 quarters
|
|
357
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $8K | ﹤0.01% |
+162
| New | +$8.34K |
2021 Q3
0 quarters
|
|
358
Marsh
MRSH
$89.2B
| $8K | ﹤0.01% |
+50
| New | +$7.56K |
2021 Q3
0 quarters
|
|
359
Constellation Brands
STZ
$22.2B
| $8K | ﹤0.01% |
+39
| New | +$8.51K |
2021 Q3
0 quarters
|
|
360
DELISTED
Discover Financial Services
DFS
| $7K | ﹤0.01% |
+54
| New | +$6.77K |
2021 Q3
0 quarters
|
|
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7K | ﹤0.01% |
+20
| New | +$6.99K |
2021 Q3
0 quarters
|
|
362
DT Midstream
DTM
$12.3B
| $7K | ﹤0.01% |
+147
| New | +$6.43K |
2021 Q3
0 quarters
|
|
363
Ford
F
$50.4B
| $7K | ﹤0.01% |
+500
| New | +$6.8K |
2021 Q3
0 quarters
|
|
364
FirstEnergy
FE
$26.6B
| $7K | ﹤0.01% |
+200
| New | +$7.59K |
2021 Q3
0 quarters
|
|
365
PNC Financial Services
PNC
$87.7B
| $7K | ﹤0.01% |
+38
| New | +$7.18K |
2021 Q3
0 quarters
|
|
366
Qualcomm
QCOM
$188B
| $7K | ﹤0.01% |
+55
| New | +$7.8K |
2021 Q3
0 quarters
|
|
367
Sturm, Ruger & Co
RGR
$658M
| $7K | ﹤0.01% |
+100
| New | +$7.78K |
2021 Q3
0 quarters
|
|
368
Xerox
XRX
$351M
| $7K | ﹤0.01% |
+341
| New | +$7.74K |
2021 Q3
0 quarters
|
|
369
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% |
+100
| New | +$6.91K |
2021 Q3
0 quarters
|
|
370
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $6K | ﹤0.01% |
+200
| New | +$6.33K |
2021 Q3
0 quarters
|
|
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $6K | ﹤0.01% |
+327
| New | +$5.23K |
2021 Q3
0 quarters
|
|
372
iShares US Oil & Gas Exploration & Production ETF
IEO
$842M
| $6K | ﹤0.01% |
+98
| New | +$5.11K |
2021 Q3
0 quarters
|
|
373
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $6K | ﹤0.01% |
+50
| New | +$5.79K |
2021 Q3
0 quarters
|
|
374
Sonoco
SON
$4.95B
| $6K | ﹤0.01% |
+100
| New | +$6.4K |
2021 Q3
0 quarters
|
|
375
Akamai
AKAM
$12.8B
| $5K | ﹤0.01% |
+45
| New | +$5.14K |
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.