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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 | |
|---|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.19M | 0.85% |
25,048
-199
| -0.8% | -$17.5K |
2020 Q4
3 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.1M | 0.81% |
5,321
| – | – |
2020 Q4
3 quarters
|
|
28
iShares Select Dividend ETF
DVY
$23.1B
| $2.05M | 0.8% |
17,886
+1,082
| +6% | +$126K |
2016 Q4
19 quarters
|
|
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $1.95M | 0.76% |
19,337
+673
| +4% | +$67.8K |
2021 Q1
2 quarters
|
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $1.91M | 0.74% |
48,856
+1,651
| +3% | +$65.3K |
2020 Q4
3 quarters
|
|
31
Microsoft
MSFT
$3.96T
| $1.81M | 0.7% |
6,434
+146
| +2% | +$42.5K |
2016 Q4
19 quarters
|
|
32
First Trust Water ETF
FIW
$1.76B
| $1.59M | 0.62% |
18,688
+1,930
| +12% | +$169K |
2020 Q4
3 quarters
|
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.56M | 0.61% |
34,176
+2,797
| +9% | +$128K |
2021 Q1
2 quarters
|
|
|
34
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.35M | 0.52% |
+22,704
| New | +$1.4M |
2021 Q3
0 quarters
|
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $1.3M | 0.5% |
48,446
+3,175
| +7% | +$86.6K |
2018 Q3
12 quarters
|
|
36
Union Pacific
UNP
$172B
| $1.25M | 0.48% |
6,352
+651
| +11% | +$141K |
2017 Q4
15 quarters
|
|
37
Pfizer
PFE
$170B
| $1.23M | 0.48% |
28,593
+938
| +3% | +$41.6K |
2016 Q4
19 quarters
|
|
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.19M | 0.46% |
+23,650
| New | +$1.19M |
2021 Q3
0 quarters
|
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.16M | 0.45% |
14,831
+870
| +6% | +$69.8K |
2018 Q2
13 quarters
|
|
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $1.13M | 0.44% |
31,327
+1,456
| +5% | +$53.9K |
2021 Q1
2 quarters
|
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.12M | 0.43% |
43,053
+4,824
| +13% | +$126K |
2018 Q2
13 quarters
|
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.08M | 0.42% |
26,190
-388
| -1% | -$16.7K |
2018 Q4
11 quarters
|
|
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $1.07M | 0.42% |
19,460
+1,571
| +9% | +$87.4K |
2019 Q1
10 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$83.4B
| $974K | 0.38% |
6,221
+181
| +3% | +$29K |
2016 Q4
19 quarters
|
|
45
Johnson & Johnson
JNJ
$629B
| $944K | 0.37% |
5,848
-324
| -5% | -$55.3K |
2016 Q4
19 quarters
|
|
46
Amgen
AMGN
$237B
| $935K | 0.36% |
4,397
-455
| -9% | -$105K |
2016 Q4
19 quarters
|
|
47
Amazon
AMZN
$2.7T
| $926K | 0.36% |
5,640
-60
| -1% | -$10.3K |
2020 Q4
3 quarters
|
|
48
iShares Core S&P US Value ETF
IUSV
$27.8B
| $870K | 0.34% |
12,270
-2,796
| -19% | -$203K |
2021 Q1
2 quarters
|
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $812K | 0.31% |
10,777
-200
| -2% | -$15.5K |
2016 Q4
19 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $752K | 0.29% |
1,753
+222
| +15% | +$97.9K |
2016 Q4
19 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.