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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
+3.69%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$27.6M
Cap. Flow %
11.9%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.43M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.14M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$605K 0.26%
1,526
+6
+0.4% +$2.31K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$554K 0.24%
4,551
+1,424
+46% +$168K
PG icon
53
Procter & Gamble
PG
$350B
$544K 0.23%
4,020
-431
-10% -$56.2K
INTC icon
54
Intel
INTC
$484B
$543K 0.23%
8,482
-19,578
-70% -$1.17M
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$2.84B
$540K 0.23%
5,638
-126
-2% -$12.6K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$525K 0.23%
8,160
-362
-4% -$23.8K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.2B
$515K 0.22%
10,670
-1,489
-12% -$68.8K
XJH icon
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$508K 0.22%
+14,127
New +$487K
UPS icon
59
United Parcel Service
UPS
$99.2B
$500K 0.22%
2,941
+1,091
+59% +$176K
BGRN icon
60
iShares USD Green Bond ETF
BGRN
$495M
$498K 0.21%
9,116
+3,460
+61% +$192K
BA icon
61
Boeing
BA
$170B
$487K 0.21%
1,910
-30
-2% -$6.67K
JPM icon
62
JPMorgan Chase
JPM
$913B
$476K 0.2%
3,128
+121
+4% +$17.4K
RTX icon
63
RTX Corp
RTX
$263B
$473K 0.2%
6,126
-597
-9% -$43.6K
TJX icon
64
TJX Companies
TJX
$170B
$465K 0.2%
7,031
+83
+1% +$5.55K
IBM icon
65
IBM
IBM
$201B
$448K 0.19%
3,516
-51
-1% -$6.1K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$433K 0.19%
12,275
– –
XOM icon
67
ExxonMobil
XOM
$614B
$428K 0.18%
7,658
-100
-1% -$5.24K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$424K 0.18%
8,150
+1,316
+19% +$70.1K
DIS icon
69
Walt Disney
DIS
$170B
$423K 0.18%
2,290
-200
-8% -$36.9K
VEEV icon
70
Veeva Systems
VEEV
$31.7B
$418K 0.18%
1,600
– –
NOC icon
71
Northrop Grumman
NOC
$74.9B
$402K 0.17%
1,242
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
$377K 0.16%
+827
New +$395K
LQDH icon
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$376K 0.16%
3,900
-515
-12% -$49.1K
HWM icon
74
Howmet Aerospace
HWM
$110B
$375K 0.16%
11,662
– –
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$354K 0.15%
+3,200
New +$354K
1 2
3
4 5

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AW
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Mascoma Wealth Management held 474 positions worth $232M, up 16% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mascoma Wealth Management deployed $27.6M of net new capital in Q1 2021, opening 381 new positions and adding to 38 existing holdings. Its largest new stake was Fidelity Dividend ETF for Rising Rates: 140,477 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.93M trimmed.

  • Mascoma Wealth Management's largest Q1 2021 buy was Fidelity Dividend ETF for Rising Rates: 140,477 shares worth $5.65M.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $10.8M increase.
  • Mascoma Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.93M.
  • Mascoma Wealth Management fully exited Alector in Q1 2021, selling an estimated $481K.
  • Mascoma Wealth Management's ten largest holdings make up 52% of its $232M portfolio in Q1 2021.
  • Mascoma Wealth Management opened 381 new positions and closed 1 in Q1 2021.
  • Mascoma Wealth Management's portfolio value rose 16% quarter-over-quarter to $232M.

Based on Mascoma Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.