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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 | |
|---|---|---|---|---|---|---|---|
376
Aviat Networks
AVNW
$250M
| $5K | ﹤0.01% |
+150
| New | +$5.18K |
2021 Q3
0 quarters
|
|
377
Bank of New York Mellon
BNY
$98.1B
| $5K | ﹤0.01% |
+100
| New | +$5.2K |
2021 Q3
0 quarters
|
|
378
Bank of Montreal
BMO
$117B
| $5K | ﹤0.01% |
+50
| New | +$5.03K |
2021 Q3
0 quarters
|
|
379
Scotiabank
BNS
$112B
| $5K | ﹤0.01% |
+80
| New | +$5K |
2021 Q3
0 quarters
|
|
380
Chubb
CB
$137B
| $5K | ﹤0.01% |
+29
| New | +$5.08K |
2021 Q3
0 quarters
|
|
381
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $5K | ﹤0.01% |
+128
| New | +$5.37K |
2021 Q3
0 quarters
|
|
382
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5K | ﹤0.01% |
+50
| New | +$5.5K |
2021 Q3
0 quarters
|
|
383
VanEck Gold Miners ETF
GDX
$26.5B
| $5K | ﹤0.01% |
+175
| New | +$5.7K |
2021 Q3
0 quarters
|
|
384
GrowGeneration
GRWG
$86.6M
| $5K | ﹤0.01% |
+200
| New | +$7.07K |
2021 Q3
0 quarters
|
|
385
iShares US Energy ETF
IYE
$1.76B
| $5K | ﹤0.01% |
+174
| New | +$4.67K |
2021 Q3
0 quarters
|
|
386
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $5K | ﹤0.01% |
+300
| New | +$5.19K |
2021 Q3
0 quarters
|
|
387
Western Digital
WDC
$127B
| $5K | ﹤0.01% |
+119
| New | +$5.65K |
2021 Q3
0 quarters
|
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5K | ﹤0.01% |
+50
| New | +$5.19K |
2021 Q3
0 quarters
|
|
389
Canadian Imperial Bank of Commerce
CM
$103B
| $4K | ﹤0.01% |
+80
| New | +$4.61K |
2021 Q3
0 quarters
|
|
390
Ecolab
ECL
$82.3B
| $4K | ﹤0.01% |
+18
| New | +$3.94K |
2021 Q3
0 quarters
|
|
391
First Trust Value Line Dividend Fund
FVD
$7.92B
| $4K | ﹤0.01% |
+100
| New | +$4.06K |
2021 Q3
0 quarters
|
|
392
Harley-Davidson
HOG
$2.88B
| $4K | ﹤0.01% |
+120
| New | +$4.84K |
2021 Q3
0 quarters
|
|
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $4K | ﹤0.01% |
+39
| New | +$4.1K |
2021 Q3
0 quarters
|
|
394
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4K | ﹤0.01% |
+15
| New | +$4.51K |
2021 Q3
0 quarters
|
|
395
Parker-Hannifin
PH
$123B
| $4K | ﹤0.01% |
+15
| New | +$4.46K |
2021 Q3
0 quarters
|
|
396
Royal Bank of Canada
RY
$276B
| $4K | ﹤0.01% |
+40
| New | +$4.08K |
2021 Q3
0 quarters
|
|
397
SLB Ltd
SLB
$73.7B
| $4K | ﹤0.01% |
+150
| New | +$4.3K |
2021 Q3
0 quarters
|
|
398
Tilray
TLRY
$474M
| $4K | ﹤0.01% |
+34
| New | +$4.66K |
2021 Q3
0 quarters
|
|
399
Texas Instruments
TXN
$255B
| $4K | ﹤0.01% |
+20
| New | +$3.81K |
2021 Q3
0 quarters
|
|
400
Vanguard Consumer Discretionary ETF
VCR
$5.9B
| $4K | ﹤0.01% |
+13
| New | +$4.13K |
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.