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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
BIP icon
476
Brookfield Infrastructure Partners
BIP
$18.5B
$3K ﹤0.01%
75
– –
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3K ﹤0.01%
58
– –
DES icon
478
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3K ﹤0.01%
91
– –
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3K ﹤0.01%
52
– –
ETR icon
480
Entergy
ETR
$53.2B
$3K ﹤0.01%
50
-2
-4% -$105
GDXJ icon
481
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3K ﹤0.01%
+83
New +$3.55K
GRID
482
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3K ﹤0.01%
+29
New +$2.92K
GRWG icon
483
GrowGeneration
GRWG
$89.5M
$3K ﹤0.01%
200
– –
IYH icon
484
iShares US Healthcare ETF
IYH
$3.39B
$3K ﹤0.01%
55
– –
KMI icon
485
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
+190
New +$3.16K
LIT icon
486
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3K ﹤0.01%
30
– –
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.6B
$3K ﹤0.01%
32
– –
PBI icon
488
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
415
– –
PLAB icon
489
Photronics
PLAB
$1.75B
$3K ﹤0.01%
+175
New +$2.56K
PRU icon
490
Prudential Financial
PRU
$42.2B
$3K ﹤0.01%
+30
New +$3.26K
SHE icon
491
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$3K ﹤0.01%
+29
New +$3.01K
STX icon
492
Seagate
STX
$185B
$3K ﹤0.01%
30
– –
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+35
New +$3.2K
BIIB icon
494
Biogen
BIIB
$29.7B
$2K ﹤0.01%
9
– –
DRI icon
495
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
+15
New +$2.22K
IXG icon
496
iShares Global Financials ETF
IXG
$675M
$2K ﹤0.01%
21
– –
K
497
DELISTED
Kellanova
K
$2K ﹤0.01%
35
– –
LOW icon
498
Lowe's Companies
LOW
$119B
$2K ﹤0.01%
8
+7
+700% +$1.66K
OXY icon
499
Occidental Petroleum
OXY
$55.1B
$2K ﹤0.01%
80
– –
SPYM
500
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2K ﹤0.01%
33
+8
+32% +$432
18 19
20
21 22

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FMC
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CIAM
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MG
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GC
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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.