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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 | |
|---|---|---|---|---|---|---|---|
|
RUBY
426
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2K | ﹤0.01% |
+100
| New | +$2.17K |
2021 Q3
0 quarters
|
|
|
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
+54
| New | +$2.14K |
2021 Q3
0 quarters
|
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
+25
| New | +$2.09K |
2021 Q3
0 quarters
|
|
429
Crown Castle
CCI
$34.8B
| $1K | ﹤0.01% |
+8
| New | +$1.55K |
2021 Q3
0 quarters
|
|
430
Energy Transfer Partners
ET
$69.2B
| $1K | ﹤0.01% |
+80
| New | +$768 |
2021 Q3
0 quarters
|
|
431
Intuit
INTU
$86.4B
| $1K | ﹤0.01% |
+1
| New | +$539 |
2021 Q3
0 quarters
|
|
432
John Hancock Investors Trust
JHI
$105M
| $1K | ﹤0.01% |
+50
| New | +$945 |
2021 Q3
0 quarters
|
|
433
Amplify Alternative Harvest ETF
MJ
$97.8M
| $1K | ﹤0.01% |
+5
| New | +$1.02K |
2021 Q3
0 quarters
|
|
434
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $1K | ﹤0.01% |
+11
| New | +$616 |
2021 Q3
0 quarters
|
|
435
Organon & Co
OGN
$3.62B
| $1K | ﹤0.01% |
+31
| New | +$992 |
2021 Q3
0 quarters
|
|
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1K | ﹤0.01% |
+25
| New | +$1.3K |
2021 Q3
0 quarters
|
|
437
Wabtec
WAB
$48.6B
| $1K | ﹤0.01% |
+6
| New | +$517 |
2021 Q3
0 quarters
|
|
438
Aurora Cannabis
ACB
$257M
| – | – |
0
| – | – |
2021 Q1
2 quarters
|
|
439
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $0 | ﹤0.01% |
+200
| New | +$337 |
2021 Q3
0 quarters
|
|
440
American Electric Power
AEP
$69B
| $0 | ﹤0.01% |
+2
| New | +$175 |
2021 Q3
0 quarters
|
|
441
AES
AES
$10.7B
| $0 | ﹤0.01% |
+5
| New | +$121 |
2021 Q3
0 quarters
|
|
442
Applied Materials
AMAT
$331B
| $0 | ﹤0.01% |
+1
| New | +$136 |
2021 Q3
0 quarters
|
|
443
Avista
AVA
$3.06B
| $0 | ﹤0.01% |
+2
| New | +$84 |
2021 Q3
0 quarters
|
|
444
Brookfield Infrastructure
BIPC
$4.62B
| $0 | ﹤0.01% |
+8
| New | +$350 |
2021 Q3
0 quarters
|
|
445
Conagra Brands
CAG
$6.8B
| $0 | ﹤0.01% |
+1
| New | +$34 |
2021 Q3
0 quarters
|
|
446
Canopy Growth
CGC
$311M
| $0 | ﹤0.01% |
+1
| New | +$179 |
2021 Q3
0 quarters
|
|
447
Conduent
CNDT
$229M
| $0 | ﹤0.01% |
+40
| New | +$275 |
2021 Q3
0 quarters
|
|
448
Camden Property Trust
CPT
$11.4B
| $0 | ﹤0.01% |
+1
| New | +$147 |
2021 Q3
0 quarters
|
|
449
Cronos Group
CRON
$1.2B
| $0 | ﹤0.01% |
+24
| New | +$163 |
2021 Q3
0 quarters
|
|
450
DELISTED
Clearway Energy Class A
CWEN.A
| $0 | ﹤0.01% |
+3
| New | +$84 |
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.