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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
DHI icon
451
D.R. Horton
DHI
$42.4B
$0 ﹤0.01%
+1
New +$92
DKNG icon
452
DraftKings
DKNG
$12.4B
$0 ﹤0.01%
+10
New +$530
ED icon
453
Consolidated Edison
ED
$41.4B
$0 ﹤0.01%
+1
New +$75
EL icon
454
Estee Lauder
EL
$29.7B
$0 ﹤0.01%
+1
New +$327
EXR icon
455
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
+2
New +$354
GNR icon
456
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-5,140
Closed -$272K
LOW icon
457
Lowe's Companies
LOW
$117B
$0 ﹤0.01%
+1
New +$199
MAS icon
458
Masco
MAS
$15.9B
$0 ﹤0.01%
+1
New +$59
MPT
459
Medical Properties Trust
MPT
$2.84B
$0 ﹤0.01%
+4
New +$82
MS icon
460
Morgan Stanley
MS
$339B
$0 ﹤0.01%
+1
New +$99
NRG icon
461
NRG Energy
NRG
$27.2B
$0 ﹤0.01%
+2
New +$85
OGE icon
462
OGE Energy
OGE
$10.1B
$0 ﹤0.01%
+2
New +$69
ON icon
463
ON Semiconductor
ON
$34B
$0 ﹤0.01%
+10
New +$427
PEG icon
464
Public Service Enterprise Group
PEG
$39.2B
$0 ﹤0.01%
+1
New +$62
PGR icon
465
Progressive
PGR
$121B
$0 ﹤0.01%
+1
New +$95
SR icon
466
Spire
SR
$4.81B
$0 ﹤0.01%
+1
New +$68
SRPT icon
467
Sarepta Therapeutics
SRPT
$1.82B
$0 ﹤0.01%
+5
New +$385
TRU icon
468
TransUnion
TRU
$15.4B
$0 ﹤0.01%
+1
New +$118
TW icon
469
Tradeweb Markets
TW
$21.3B
$0 ﹤0.01%
+1
New +$86
UDR icon
470
UDR
UDR
$12.9B
$0 ﹤0.01%
+2
New +$107
VICI icon
471
VICI Properties
VICI
$29.6B
$0 ﹤0.01%
+4
New +$122
BNT
472
Brookfield Wealth Solutions
BNT
$11.9B
$0 ﹤0.01%
+3
New +$113
NM
473
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+18
New +$90
CERN
474
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+1
New +$77
MGP
475
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$0 ﹤0.01%
+3
New +$118
15 16 17 18
19

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BWA
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BAM
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NFW
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GRR
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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 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.