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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 | |
|---|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$39B
| $0 | ﹤0.01% |
+1
| New | +$92 |
2021 Q3
0 quarters
|
|
452
DraftKings
DKNG
$9.59B
| $0 | ﹤0.01% |
+10
| New | +$530 |
2021 Q3
0 quarters
|
|
453
Consolidated Edison
ED
$40.6B
| $0 | ﹤0.01% |
+1
| New | +$75 |
2021 Q3
0 quarters
|
|
454
Estee Lauder
EL
$38.8B
| $0 | ﹤0.01% |
+1
| New | +$327 |
2021 Q3
0 quarters
|
|
455
Extra Space Storage
EXR
$29.1B
| $0 | ﹤0.01% |
+2
| New | +$354 |
2021 Q3
0 quarters
|
|
|
456
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| – | – |
-5,140
| Closed | -$272K | – |
|
457
Lowe's Companies
LOW
$110B
| $0 | ﹤0.01% |
+1
| New | +$199 |
2021 Q3
0 quarters
|
|
458
Masco
MAS
$14.3B
| $0 | ﹤0.01% |
+1
| New | +$59 |
2021 Q3
0 quarters
|
|
459
Medical Properties Trust
MPT
$1.86B
| $0 | ﹤0.01% |
+4
| New | +$82 |
2021 Q3
0 quarters
|
|
460
Morgan Stanley
MS
$286B
| $0 | ﹤0.01% |
+1
| New | +$99 |
2021 Q3
0 quarters
|
|
461
NRG Energy
NRG
$21.6B
| $0 | ﹤0.01% |
+2
| New | +$85 |
2021 Q3
0 quarters
|
|
462
OGE Energy
OGE
$9.72B
| $0 | ﹤0.01% |
+2
| New | +$69 |
2021 Q3
0 quarters
|
|
463
ON Semiconductor
ON
$28.7B
| $0 | ﹤0.01% |
+10
| New | +$427 |
2021 Q3
0 quarters
|
|
464
Public Service Enterprise Group
PEG
$35B
| $0 | ﹤0.01% |
+1
| New | +$62 |
2021 Q3
0 quarters
|
|
465
Progressive
PGR
$124B
| $0 | ﹤0.01% |
+1
| New | +$95 |
2021 Q3
0 quarters
|
|
466
Spire
SR
$4.77B
| $0 | ﹤0.01% |
+1
| New | +$68 |
2021 Q3
0 quarters
|
|
467
Sarepta Therapeutics
SRPT
$1.88B
| $0 | ﹤0.01% |
+5
| New | +$385 |
2021 Q3
0 quarters
|
|
468
TransUnion
TRU
$14.2B
| $0 | ﹤0.01% |
+1
| New | +$118 |
2021 Q3
0 quarters
|
|
469
Tradeweb Markets
TW
$23.6B
| $0 | ﹤0.01% |
+1
| New | +$86 |
2021 Q3
0 quarters
|
|
470
UDR
UDR
$11B
| $0 | ﹤0.01% |
+2
| New | +$107 |
2021 Q3
0 quarters
|
|
471
VICI Properties
VICI
$25.8B
| $0 | ﹤0.01% |
+4
| New | +$122 |
2021 Q3
0 quarters
|
|
472
Brookfield Wealth Solutions
BNT
$10.9B
| $0 | ﹤0.01% |
+3
| New | +$113 |
2021 Q3
0 quarters
|
|
|
NM
473
DELISTED
Navios Maritime Holdings Inc.
NM
| $0 | ﹤0.01% |
+18
| New | +$90 |
2021 Q3
0 quarters
|
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $0 | ﹤0.01% |
+1
| New | +$77 |
2021 Q3
0 quarters
|
|
|
MGP
475
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $0 | ﹤0.01% |
+3
| New | +$118 |
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.