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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
HMC icon
401
Honda
HMC
$36.5B
$10K ﹤0.01%
360
– –
IART icon
402
Integra LifeSciences
IART
$1.54B
$10K ﹤0.01%
+148
New +$10K
JSML icon
403
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$10K ﹤0.01%
160
-114
-42% -$7.5K
KD icon
404
Kyndryl
KD
$2.66B
$10K ﹤0.01%
+543
New +$11.7K
OKE icon
405
Oneok
OKE
$58.7B
$10K ﹤0.01%
+177
New +$11K
QCOM icon
406
Qualcomm
QCOM
$176B
$10K ﹤0.01%
55
– –
RIVN icon
407
Rivian
RIVN
$22.9B
$10K ﹤0.01%
+100
New +$11.5K
STZ icon
408
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
38
-1
-3% -$228
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$10K ﹤0.01%
30
+17
+131% +$5.71K
XHE icon
410
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$10K ﹤0.01%
87
-457
-84% -$55.3K
ANGL icon
411
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$9K ﹤0.01%
+285
New +$9.38K
ARKQ icon
412
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$9K ﹤0.01%
112
– –
CL icon
413
Colgate-Palmolive
CL
$72.6B
$9K ﹤0.01%
100
– –
NULG icon
414
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$9K ﹤0.01%
+126
New +$8.83K
PPL
415
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
283
+175
+162% +$5.05K
CONN
416
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
+393
New +$8.86K
AMAT icon
417
Applied Materials
AMAT
$426B
$8K ﹤0.01%
53
+52
+5,200% +$7.53K
APLE icon
418
Apple Hospitality REIT
APLE
$3.96B
$8K ﹤0.01%
500
– –
CWB icon
419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8K ﹤0.01%
+98
New +$8.39K
FE icon
420
FirstEnergy
FE
$28.9B
$8K ﹤0.01%
200
– –
JPIB icon
421
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$8K ﹤0.01%
162
– –
VAW icon
422
Vanguard Materials ETF
VAW
$3B
$8K ﹤0.01%
+40
New +$7.53K
VDE icon
423
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
+97
New +$7.72K
VFH icon
424
Vanguard Financials ETF
VFH
$13.3B
$8K ﹤0.01%
+84
New +$8.19K
XRX icon
425
Xerox
XRX
$337M
$8K ﹤0.01%
341
– –
15 16
17
18 19

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CIAM
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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.