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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
+3.69%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$27.6M
Cap. Flow %
11.9%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.43M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.14M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
451
Intuit
INTU
$80.4B
$0 ﹤0.01%
+1
New +$385
LOW icon
452
Lowe's Companies
LOW
$115B
$0 ﹤0.01%
+1
New +$172
MAS icon
453
Masco
MAS
$15.6B
$0 ﹤0.01%
+1
New +$56
MPT
454
Medical Properties Trust
MPT
$2.84B
$0 ﹤0.01%
+4
New +$86
MS icon
455
Morgan Stanley
MS
$332B
$0 ﹤0.01%
+1
New +$77
NRG icon
456
NRG Energy
NRG
$27.6B
$0 ﹤0.01%
+2
New +$80
OGE icon
457
OGE Energy
OGE
$10B
$0 ﹤0.01%
+2
New +$63
ON icon
458
ON Semiconductor
ON
$33.7B
$0 ﹤0.01%
+10
New +$384
OXY.WS icon
459
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$0 ﹤0.01%
+10
New +$113
PEG icon
460
Public Service Enterprise Group
PEG
$38.8B
$0 ﹤0.01%
+1
New +$58
PGR icon
461
Progressive
PGR
$123B
$0 ﹤0.01%
+1
New +$91
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$0 ﹤0.01%
+3
New +$136
SR icon
463
Spire
SR
$4.8B
$0 ﹤0.01%
+1
New +$67
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.78B
$0 ﹤0.01%
+5
New +$461
TLRY icon
465
Tilray
TLRY
$522M
$0 ﹤0.01%
+1
New +$235
TRU icon
466
TransUnion
TRU
$15.2B
$0 ﹤0.01%
+1
New +$90
TW icon
467
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
+1
New +$69
UDR icon
468
UDR
UDR
$12.9B
$0 ﹤0.01%
+2
New +$83
VICI icon
469
VICI Properties
VICI
$29.6B
$0 ﹤0.01%
+4
New +$109
WAB icon
470
Wabtec
WAB
$43.8B
$0 ﹤0.01%
+6
New +$466
NM
471
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+18
New +$113
CERN
472
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+1
New +$75
MGP
473
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$0 ﹤0.01%
+3
New +$97
ACIC.WS
474
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$0 ﹤0.01%
+200
New +$508
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
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Mascoma Wealth Management held 474 positions worth $232M, up 16% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mascoma Wealth Management deployed $27.6M of net new capital in Q1 2021, opening 381 new positions and adding to 38 existing holdings. Its largest new stake was Fidelity Dividend ETF for Rising Rates: 140,477 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.93M trimmed.

  • Mascoma Wealth Management's largest Q1 2021 buy was Fidelity Dividend ETF for Rising Rates: 140,477 shares worth $5.65M.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $10.8M increase.
  • Mascoma Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.93M.
  • Mascoma Wealth Management fully exited Alector in Q1 2021, selling an estimated $481K.
  • Mascoma Wealth Management's ten largest holdings make up 52% of its $232M portfolio in Q1 2021.
  • Mascoma Wealth Management opened 381 new positions and closed 1 in Q1 2021.
  • Mascoma Wealth Management's portfolio value rose 16% quarter-over-quarter to $232M.

Based on Mascoma Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.