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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
AVNW icon
451
Aviat Networks
AVNW
$262M
$5K ﹤0.01%
150
– –
BKE icon
452
Buckle
BKE
$2.19B
$5K ﹤0.01%
+108
New +$4.89K
BMO icon
453
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
50
– –
CM icon
454
Canadian Imperial Bank of Commerce
CM
$107B
$5K ﹤0.01%
80
– –
EMLP icon
455
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5K ﹤0.01%
+182
New +$4.5K
EXG icon
456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5K ﹤0.01%
+500
New +$5.21K
FLNC icon
457
Fluence Energy
FLNC
$1.78B
$5K ﹤0.01%
+137
New +$4.67K
HOG icon
458
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
120
– –
NEM icon
459
Newmont
NEM
$98.2B
$5K ﹤0.01%
+75
New +$4.25K
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5K ﹤0.01%
300
– –
SBIO icon
461
ALPS Medical Breakthroughs ETF
SBIO
$202M
$5K ﹤0.01%
+123
New +$5.48K
WMB icon
462
Williams Companies
WMB
$90.5B
$5K ﹤0.01%
+206
New +$5.69K
XPO icon
463
XPO
XPO
$25B
$5K ﹤0.01%
+118
New +$5.48K
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
50
– –
BOE icon
465
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$4K ﹤0.01%
+300
New +$3.61K
BRKL
466
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
+250
New +$3.98K
DOC icon
467
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
100
– –
GDYN icon
468
Grid Dynamics Holdings
GDYN
$476M
$4K ﹤0.01%
+100
New +$3.46K
HCKT icon
469
Hackett Group
HCKT
$245M
$4K ﹤0.01%
+190
New +$3.98K
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4K ﹤0.01%
15
– –
KBE icon
471
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
70
+10
+17% +$554
RY icon
472
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
40
– –
SLB icon
473
SLB Ltd
SLB
$77.8B
$4K ﹤0.01%
150
– –
STEM icon
474
Stem
STEM
$49.2M
$4K ﹤0.01%
+10
New +$4.33K
WRAP icon
475
Wrap Technologies
WRAP
$94.8M
$4K ﹤0.01%
1,000
-500
-33% -$2.63K
17 18
19
20 21

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CIAM
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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.