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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.9M
Cap. Flow
+$26.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$780K
3
T icon
AT&T
T
+$553K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$272K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.17%
3 Communication Services 2.07%
4 Industrials 2.05%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUBY
426
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
+100
New +$2.17K
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+54
New +$2.14K
ATVI
428
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25
New +$2.09K
CCI icon
429
Crown Castle
CCI
$34.1B
$1K ﹤0.01%
+8
New +$1.55K
ET icon
430
Energy Transfer Partners
ET
$69.8B
$1K ﹤0.01%
+80
New +$768
INTU icon
431
Intuit
INTU
$80.4B
$1K ﹤0.01%
+1
New +$539
JHI
432
John Hancock Investors Trust
JHI
$116M
$1K ﹤0.01%
+50
New +$945
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
+5
New +$1.02K
NUMG icon
434
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$1K ﹤0.01%
+11
New +$616
OGN icon
435
Organon & Co
OGN
$3.54B
$1K ﹤0.01%
+31
New +$992
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1K ﹤0.01%
+25
New +$1.3K
WAB icon
437
Wabtec
WAB
$43.8B
$1K ﹤0.01%
+6
New +$517
ACB
438
Aurora Cannabis
ACB
$160M
– –
0
– –
ACHR.WS icon
439
Archer Aviation Redeemable Warrants
ACHR.WS
$27.4M
$0 ﹤0.01%
+200
New +$337
AEP icon
440
American Electric Power
AEP
$71.3B
$0 ﹤0.01%
+2
New +$175
AES icon
441
AES
AES
$10.6B
$0 ﹤0.01%
+5
New +$121
AMAT icon
442
Applied Materials
AMAT
$417B
$0 ﹤0.01%
+1
New +$136
AVA icon
443
Avista
AVA
$3.45B
$0 ﹤0.01%
+2
New +$84
BIPC icon
444
Brookfield Infrastructure
BIPC
$4.99B
$0 ﹤0.01%
+8
New +$350
CAG icon
445
Conagra Brands
CAG
$7.01B
$0 ﹤0.01%
+1
New +$34
CGC
446
Canopy Growth
CGC
$394M
$0 ﹤0.01%
+1
New +$179
CNDT icon
447
Conduent
CNDT
$248M
$0 ﹤0.01%
+40
New +$275
CPT icon
448
Camden Property Trust
CPT
$11.2B
$0 ﹤0.01%
+1
New +$147
CRON
449
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
+24
New +$163
CWEN.A
450
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+3
New +$84
15 16 17
18
19

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

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.