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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
TLRY icon
501
Tilray
TLRY
$479M
$2K ﹤0.01%
34
– –
VSXY
502
Victoria's Secret
VSXY
$6.64B
$2K ﹤0.01%
+31
New +$1.61K
WSM icon
503
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
+26
New +$2.42K
WY icon
504
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
51
-1,400
-96% -$53.2K
SPLK
505
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
– –
RUBY
506
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
250
+150
+150% +$2.08K
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
54
– –
ATVI
508
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
AAP icon
509
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
+6
New +$1.37K
CHD icon
510
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
+13
New +$1.18K
CME icon
511
CME Group
CME
$92.2B
$1K ﹤0.01%
+4
New +$880
DVN icon
512
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
+22
New +$915
EOG icon
513
EOG Resources
EOG
$78B
$1K ﹤0.01%
+12
New +$1.08K
ET icon
514
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
80
– –
JHI
515
John Hancock Investors Trust
JHI
$114M
$1K ﹤0.01%
50
– –
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
5
– –
MSI icon
517
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
+5
New +$1.26K
NUMG icon
518
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1K ﹤0.01%
11
– –
OGN icon
519
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
32
+1
+3% +$33
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+10
New +$1.35K
WAB icon
521
Wabtec
WAB
$51.1B
$1K ﹤0.01%
6
– –
ACB
522
Aurora Cannabis
ACB
$165M
– –
0
– –
ACHR.WS icon
523
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$0 ﹤0.01%
200
– –
AEP icon
524
American Electric Power
AEP
$73.7B
$0 ﹤0.01%
2
– –
AES icon
525
AES
AES
$10.6B
– –
-5
Closed –
19 20
21
22 23

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FMC
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ML
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CM
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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.