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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
VTV icon
376
Vanguard Value ETF
VTV
$189B
$13K ﹤0.01%
90
– –
VYX icon
377
NCR Voyix
VYX
$1.06B
$13K ﹤0.01%
522
– –
ZBH icon
378
Zimmer Biomet
ZBH
$17.7B
$13K ﹤0.01%
103
-5
-5% -$654
BBHY icon
379
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$12K ﹤0.01%
241
– –
BP icon
380
BP
BP
$113B
$12K ﹤0.01%
449
– –
GIGB icon
381
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$12K ﹤0.01%
225
– –
IBHE
382
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$12K ﹤0.01%
472
– –
KTB icon
383
Kontoor Brands
KTB
$4.62B
$12K ﹤0.01%
240
– –
MLKN icon
384
MillerKnoll
MLKN
$1.5B
$12K ﹤0.01%
300
– –
OEF icon
385
iShares S&P 100 ETF
OEF
$19.8B
$12K ﹤0.01%
55
– –
VTRS icon
386
Viatris
VTRS
$20.1B
$12K ﹤0.01%
897
-751
-46% -$10K
VUG icon
387
Vanguard Growth ETF
VUG
$216B
$12K ﹤0.01%
228
– –
WEC icon
388
WEC Energy
WEC
$37.7B
$12K ﹤0.01%
125
– –
BSJO
389
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12K ﹤0.01%
462
– –
BSJN
390
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12K ﹤0.01%
455
– –
BSJM
391
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12K ﹤0.01%
500
– –
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11K ﹤0.01%
300
– –
BWX icon
393
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$11K ﹤0.01%
405
– –
CLX icon
394
Clorox
CLX
$11.6B
$11K ﹤0.01%
65
– –
FXD icon
395
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$11K ﹤0.01%
177
– –
HAS icon
396
Hasbro
HAS
$12.6B
$11K ﹤0.01%
105
– –
PANW icon
397
Palo Alto Networks
PANW
$264B
$11K ﹤0.01%
120
– –
SNA icon
398
Snap-on
SNA
$20.9B
$11K ﹤0.01%
50
– –
BABA icon
399
Alibaba
BABA
$269B
$10K ﹤0.01%
81
– –
D icon
400
Dominion Energy
D
$62.5B
$10K ﹤0.01%
125
– –
14 15
16
17 18

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FMC
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ML
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CM
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CIAM
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MG
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GC
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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.