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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 Miscellaneous 87.26%
2 Technology 3.85%
3 Healthcare 2.13%
4 Industrials 1.84%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.6M 0.9%
15,141
-252
-2% -$41.5K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.7B
$2.5M 0.86%
20,367
+2,481
+14% +$296K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.42M 0.84%
17,837
-850
-5% -$110K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.38M 0.83%
27,407
+2,359
+9% +$205K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.38M 0.82%
37,580
+14,876
+66% +$916K
MSFT icon
31
Microsoft
MSFT
$3.67T
$2.33M 0.81%
6,925
+491
+8% +$159K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$2.32M 0.8%
5,309
-12
-0.2% -$5.07K
FIW icon
33
First Trust Water ETF
FIW
$1.8B
$2.11M 0.73%
22,272
+3,584
+19% +$326K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.06M 0.71%
51,208
+2,352
+5% +$95.2K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.04M 0.71%
45,000
+10,824
+32% +$491K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.78M 0.62%
22,466
+7,635
+51% +$608K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.69M 0.58%
30,547
+11,087
+57% +$610K
PFE icon
38
Pfizer
PFE
$158B
$1.64M 0.57%
27,840
-753
-3% -$37.3K
UNP icon
39
Union Pacific
UNP
$171B
$1.64M 0.57%
6,501
+149
+2% +$35.3K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.63M 0.57%
63,722
+20,669
+48% +$532K
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.53M 0.53%
39,496
+8,169
+26% +$312K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$1.48M 0.51%
54,657
+6,211
+13% +$167K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.3M 0.45%
25,985
+2,335
+10% +$117K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.18M 0.41%
25,511
-679
-3% -$29.6K
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$506M
$1.13M 0.39%
20,779
+9,206
+80% +$505K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.04M 0.36%
6,221
– –
AMZN icon
47
Amazon
AMZN
$2.77T
$1.04M 0.36%
6,240
+600
+11% +$103K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.35%
2,119
+366
+21% +$168K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.7B
$924K 0.32%
12,105
-165
-1% -$12.2K
AMGN icon
50
Amgen
AMGN
$213B
$890K 0.31%
3,955
-442
-10% -$93.3K
1
2
3 4 5

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NQWM
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

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.