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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
ROK icon
351
Rockwell Automation
ROK
$51.4B
$17K 0.01%
50
– –
SCHW
352
Charles Schwab
SCHW
$177B
$17K 0.01%
200
– –
TCPC icon
353
BlackRock TCP Capital
TCPC
$265M
$17K 0.01%
1,240
-525
-30% -$7.29K
BWA icon
354
BorgWarner
BWA
$13.2B
$16K 0.01%
+410
New +$16.5K
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16K 0.01%
100
– –
GSK icon
356
GSK
GSK
$103B
$16K 0.01%
292
– –
HYMB icon
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$16K 0.01%
+540
New +$16.1K
NLY icon
358
Annaly Capital Management
NLY
$16.9B
$16K 0.01%
500
– –
VT icon
359
Vanguard Total World Stock ETF
VT
$76.3B
$16K 0.01%
+145
New +$15.4K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16K 0.01%
115
– –
AZN icon
361
AstraZeneca
AZN
$263B
$15K 0.01%
132
– –
BFK
362
DELISTED
BlackRock Municipal Income Trust
BFK
$15K 0.01%
961
– –
CRBN icon
363
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$15K 0.01%
85
-77
-48% -$13.2K
F icon
364
Ford
F
$57.3B
$15K 0.01%
725
+225
+45% +$4.14K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.59B
$15K 0.01%
+125
New +$13.7K
JETS icon
366
US Global Jets ETF
JETS
$802M
$15K 0.01%
722
-675
-48% -$15.1K
MGEE icon
367
MGE Energy Inc
MGEE
$3.11B
$15K 0.01%
180
– –
TFC icon
368
Truist Financial
TFC
$63.2B
$15K 0.01%
259
-259
-50% -$15.8K
FANG icon
369
Diamondback Energy
FANG
$57.6B
$13K ﹤0.01%
+117
New +$12.7K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13K ﹤0.01%
+120
New +$12.6K
NTAP icon
371
NetApp
NTAP
$32.9B
$13K ﹤0.01%
+140
New +$12.6K
RS icon
372
Reliance Steel & Aluminium
RS
$20.8B
$13K ﹤0.01%
+82
New +$12.7K
SB icon
373
Safe Bulkers
SB
$781M
$13K ﹤0.01%
+3,325
New +$13.6K
SCCO icon
374
Southern Copper
SCCO
$141B
$13K ﹤0.01%
223
– –
TWLO icon
375
Twilio
TWLO
$29.1B
$13K ﹤0.01%
+50
New +$15K
13 14
15
16 17

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FF
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PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
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.