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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

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

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

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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$984B
$1.94M 0.84%
5,328
+16
+0.3% +$5.67K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.78%
12,330
-30,142
-71% -$4.29M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$1.78M 0.77%
15,619
+5,621
+56% +$594K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.75M 0.76%
42,291
-24
-0.1% -$967
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.64M 0.71%
42,531
+31,681
+292% +$1.19M
MSFT icon
31
Microsoft
MSFT
$2.98T
$1.51M 0.65%
6,390
+1,540
+32% +$357K
T icon
32
AT&T
T
$153B
$1.32M 0.57%
57,602
-6,221
-10% -$138K
AMGN icon
33
Amgen
AMGN
$201B
$1.24M 0.54%
5,001
+716
+17% +$171K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.23M 0.53%
16,911
-13,527
-44% -$993K
UNP icon
35
Union Pacific
UNP
$178B
$1.21M 0.52%
5,480
-99
-2% -$20.8K
EMNT icon
36
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.19M 0.51%
+11,782
New +$1.19M
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.17M 0.5%
43,639
-944
-2% -$25.5K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.07M 0.46%
+23,334
New +$1.06M
JNJ icon
39
Johnson & Johnson
JNJ
$602B
$1.04M 0.45%
6,342
-130
-2% -$21K
PFE icon
40
Pfizer
PFE
$143B
$992K 0.43%
27,388
+3,058
+13% +$109K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$922K 0.4%
12,150
+4,115
+51% +$310K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.4B
$909K 0.39%
6,000
– –
AMZN icon
43
Amazon
AMZN
$2.69T
$888K 0.38%
5,740
+3,220
+128% +$510K
GSST icon
44
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$882K 0.38%
+17,365
New +$882K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$877K 0.38%
16,033
-3,955
-20% -$219K
FIW icon
46
First Trust Water ETF
FIW
$1.87B
$822K 0.35%
10,509
+2,524
+32% +$192K
CNRG icon
47
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$814K 0.35%
+7,142
New +$895K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$768K 0.33%
29,567
+9,019
+44% +$235K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$744K 0.32%
+10,805
New +$709K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$620K 0.27%
2,428
+1,055
+77% +$256K
1
2
3 4 5

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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.