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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
MS icon
551
Morgan Stanley
MS
$339B
– –
-1
Closed –
NOC icon
552
Northrop Grumman
NOC
$74.1B
– –
-1,242
Closed -$447K
NRG icon
553
NRG Energy
NRG
$27.2B
– –
-2
Closed –
OGE icon
554
OGE Energy
OGE
$10.1B
– –
-2
Closed –
OXY.WS icon
555
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
+10
New +$137
PAVE icon
556
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-102
Closed -$3K
PEG icon
557
Public Service Enterprise Group
PEG
$39.2B
– –
-1
Closed –
PH icon
558
Parker-Hannifin
PH
$120B
– –
-15
Closed -$4K
SOXX icon
559
iShares Semiconductor ETF
SOXX
$43.4B
– –
-60
Closed -$9K
SR icon
560
Spire
SR
$4.81B
– –
-1
Closed –
SRPT icon
561
Sarepta Therapeutics
SRPT
$1.82B
$0 ﹤0.01%
5
– –
TRU icon
562
TransUnion
TRU
$15.4B
– –
-1
Closed –
TW icon
563
Tradeweb Markets
TW
$21.3B
– –
-1
Closed –
UDR icon
564
UDR
UDR
$12.9B
– –
-2
Closed –
VICI icon
565
VICI Properties
VICI
$29.6B
– –
-4
Closed –
VSGX icon
566
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-150
Closed -$9K
WDC icon
567
Western Digital
WDC
$164B
– –
-119
Closed -$5K
BNT
568
Brookfield Wealth Solutions
BNT
$11.9B
$0 ﹤0.01%
3
– –
NM
569
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
VMW
570
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$2K
CERN
571
DELISTED
Cerner Corp
CERN
– –
-1
Closed –
MGP
572
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3
Closed –
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-22
Closed -$3K
19 20 21 22
23

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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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.