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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
96.23%
Top 10 Hldgs %
55.54%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.51%
2 Technology 3.89%
3 Communication Services 2.78%
4 Healthcare 2.05%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$529K 0.26%
+8,522
New +$491K
2017 Q1
15 quarters
ALEC icon
52
Alector
ALEC
$213M
$481K 0.24%
+31,819
New +$395K
2019 Q3
5 quarters
RTX icon
53
RTX Corp
RTX
$252B
$481K 0.24%
+6,723
New +$442K
2016 Q4
16 quarters
TJX icon
54
TJX Companies
TJX
$159B
$474K 0.24%
+6,948
New +$423K
2017 Q2
14 quarters
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$473K 0.24%
+8,644
New +$476K
2020 Q4
0 quarters
BND icon
56
Vanguard Total Bond Market
BND
$163B
$472K 0.24%
+5,352
New +$471K
2020 Q4
0 quarters
DIS icon
57
Walt Disney
DIS
$191B
$451K 0.23%
+2,490
New +$357K
2016 Q4
16 quarters
VEEV icon
58
Veeva Systems
VEEV
$50.7B
$436K 0.22%
+1,600
New +$448K
2016 Q4
16 quarters
VGT icon
59
Vanguard Information Technology ETF
VGT
$150B
$431K 0.22%
+9,744
New +$401K
2020 Q4
0 quarters
IBM icon
60
IBM
IBM
$221B
$429K 0.21%
+3,567
New +$412K
2016 Q4
16 quarters
LQDH icon
61
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$422K 0.21%
+4,415
New +$413K
2018 Q2
10 quarters
BA icon
62
Boeing
BA
$149B
$415K 0.21%
+1,940
New +$373K
2016 Q4
16 quarters
AMZN icon
63
Amazon
AMZN
$2.75T
$410K 0.21%
+2,520
New +$402K
2020 Q4
0 quarters
JPM icon
64
JPMorgan Chase
JPM
$891B
$382K 0.19%
+3,007
New +$336K
2016 Q4
16 quarters
NOC icon
65
Northrop Grumman
NOC
$71B
$378K 0.19%
+1,242
New +$380K
2016 Q4
16 quarters
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$371K 0.19%
+12,275
New +$333K
2019 Q2
6 quarters
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$370K 0.19%
+10,850
New +$334K
2020 Q4
0 quarters
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$365K 0.18%
+7,382
New +$345K
2020 Q4
0 quarters
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$363K 0.18%
+3,127
New +$344K
2020 Q4
0 quarters
KO icon
70
Coca-Cola
KO
$396B
$350K 0.18%
+6,380
New +$330K
2016 Q4
16 quarters
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$342K 0.17%
+6,834
New +$321K
2020 Q4
0 quarters
HWM icon
72
Howmet Aerospace
HWM
$87.6B
$333K 0.17%
+11,662
New +$259K
2018 Q1
11 quarters
XOM icon
73
ExxonMobil
XOM
$718B
$320K 0.16%
+7,758
New +$291K
2016 Q4
16 quarters
BGRN icon
74
iShares USD Green Bond ETF
BGRN
$491M
$318K 0.16%
+5,656
New +$316K
2020 Q4
0 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$318K 0.16%
+1,373
New +$302K
2016 Q4
16 quarters
1 2
3
4

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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Mascoma Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mascoma Wealth Management held 92 positions worth $200M. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management deployed $192M of net new capital in Q4 2020, opening 92 new positions. Its largest new stake was iShares Core S&P US Growth ETF: 256,765 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Communication Services.

  • 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 opened 92 new positions and closed 0 in Q4 2020.

Based on Mascoma Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.