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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
+6.34%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
AVA icon
526
Avista
AVA
$3.45B
– –
-2
Closed –
BIPC icon
527
Brookfield Infrastructure
BIPC
$4.99B
$0 ﹤0.01%
8
– –
BNY
528
Bank of New York Mellon
BNY
$108B
– –
-100
Closed -$5K
BND icon
529
Vanguard Total Bond Market
BND
$158B
– –
-34
Closed -$3K
CAG icon
530
Conagra Brands
CAG
$7.01B
– –
-1
Closed –
CCI icon
531
Crown Castle
CCI
$34.1B
– –
-8
Closed -$1K
CGC
532
Canopy Growth
CGC
$394M
$0 ﹤0.01%
1
– –
CNDT icon
533
Conduent
CNDT
$248M
$0 ﹤0.01%
40
– –
CPT icon
534
Camden Property Trust
CPT
$11.2B
– –
-1
Closed –
CRON
535
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
24
– –
CWEN.A
536
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3
Closed –
DHI icon
537
D.R. Horton
DHI
$41.1B
– –
-1
Closed –
DKNG icon
538
DraftKings
DKNG
$12.1B
$0 ﹤0.01%
10
– –
ED icon
539
Consolidated Edison
ED
$40.9B
– –
-1
Closed –
EXR icon
540
Extra Space Storage
EXR
$31.1B
– –
-2
Closed –
FFIV icon
541
F5
FFIV
$23.2B
– –
-191
Closed -$38K
FVD icon
542
First Trust Value Line Dividend Fund
FVD
$8.2B
– –
-100
Closed -$4K
IEO icon
543
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-98
Closed -$6K
IEZ icon
544
iShares US Oil Equipment & Services ETF
IEZ
$352M
– –
-247
Closed -$3K
IP icon
545
International Paper
IP
$19.2B
– –
-634
Closed -$34K
IRM icon
546
Iron Mountain
IRM
$37B
– –
-500
Closed -$22K
IYE icon
547
iShares US Energy ETF
IYE
$1.69B
– –
-174
Closed -$5K
IYF icon
548
iShares US Financials ETF
IYF
$4.35B
– –
-101
Closed -$8K
MAS icon
549
Masco
MAS
$15.6B
– –
-1
Closed –
MPT
550
Medical Properties Trust
MPT
$2.84B
– –
-4
Closed –
19 20 21
22
23

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.