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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
AMLP icon
426
Alerian MLP ETF
AMLP
$13B
$7K ﹤0.01%
229
-92
-29% -$3.12K
ARCB icon
427
ArcBest
ARCB
$3.44B
$7K ﹤0.01%
+60
New +$6.11K
CB icon
428
Chubb
CB
$140B
$7K ﹤0.01%
35
+6
+21% +$1.13K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K ﹤0.01%
20
– –
DTM icon
430
DT Midstream
DTM
$14.9B
$7K ﹤0.01%
147
– –
FREL icon
431
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7K ﹤0.01%
200
– –
MPC icon
432
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
+113
New +$7.26K
ON icon
433
ON Semiconductor
ON
$33.8B
$7K ﹤0.01%
96
+86
+860% +$4.87K
RGR icon
434
Sturm, Ruger & Co
RGR
$610M
$7K ﹤0.01%
100
– –
BNS icon
435
Scotiabank
BNS
$106B
$6K ﹤0.01%
85
+5
+6% +$330
DFS
436
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
54
– –
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6K ﹤0.01%
128
– –
ECL icon
438
Ecolab
ECL
$75.6B
$6K ﹤0.01%
26
+8
+44% +$1.81K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
50
– –
FMC icon
440
FMC
FMC
$1.42B
$6K ﹤0.01%
+52
New +$5.23K
GDX icon
441
VanEck Gold Miners ETF
GDX
$23B
$6K ﹤0.01%
175
– –
GSG icon
442
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$6K ﹤0.01%
327
– –
GXO icon
443
GXO Logistics
GXO
$6.06B
$6K ﹤0.01%
+70
New +$6.29K
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6K ﹤0.01%
50
– –
SON icon
445
Sonoco
SON
$5.76B
$6K ﹤0.01%
100
– –
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.86B
$6K ﹤0.01%
+29
New +$5.46K
VLO icon
447
Valero Energy
VLO
$89.8B
$6K ﹤0.01%
+75
New +$5.59K
SRCL
448
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
AKAM icon
449
Akamai
AKAM
$16.8B
$5K ﹤0.01%
45
– –
ANF icon
450
Abercrombie & Fitch
ANF
$4.17B
$5K ﹤0.01%
+130
New +$5.08K
16 17
18
19 20

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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
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.