We are live on
!
Find out more
MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$21.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 2.78% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Staples | 0.75% |
Similar funds
OSNBOA
AW
MF
WP
BWA
BAM
NFW
GRR
Mascoma Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mascoma Wealth Management, which disclosed 92 positions worth $200M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P US Growth ETF: 256,765 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Communication Services and Healthcare.
- Mascoma Wealth Management's largest Q4 2020 buy was iShares Core S&P US Growth ETF: 256,765 shares worth $22.8M.
- Mascoma Wealth Management's ten largest holdings make up 56% of its $200M portfolio in Q4 2020.
- Mascoma Wealth Management disclosed 92 positions in Q4 2020, its first 13F filing on record.
Based on Mascoma Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.