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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
-0.65%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.9M
Cap. Flow
+$26.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K

Top Sells

1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$780K
3
T icon
AT&T
T
+$553K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$272K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.17%
3 Communication Services 2.07%
4 Industrials 2.05%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$721K 0.28%
5,474
+303
+6% +$41.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$676K 0.26%
2,476
– –
BGRN icon
53
iShares USD Green Bond ETF
BGRN
$495M
$635K 0.25%
11,573
+898
+8% +$49.8K
T icon
54
AT&T
T
$151B
$572K 0.22%
28,028
-26,301
-48% -$553K
GSST icon
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$571K 0.22%
11,265
+2,400
+27% +$122K
JPM icon
56
JPMorgan Chase
JPM
$912B
$553K 0.21%
3,377
-10
-0.3% -$1.57K
CNRG icon
57
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$547K 0.21%
5,823
+111
+2% +$10.9K
PG icon
58
Procter & Gamble
PG
$348B
$529K 0.21%
3,786
-234
-6% -$33.2K
RTX icon
59
RTX Corp
RTX
$262B
$529K 0.21%
6,159
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$482K 0.19%
843
– –
INTC icon
61
Intel
INTC
$483B
$478K 0.19%
8,969
-82
-0.9% -$4.45K
TJX icon
62
TJX Companies
TJX
$170B
$464K 0.18%
7,033
+2
+0% +$140
XOM icon
63
ExxonMobil
XOM
$613B
$457K 0.18%
7,761
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.19T
$449K 0.17%
3,360
– –
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$448K 0.17%
12,275
– –
NOC icon
66
Northrop Grumman
NOC
$74.8B
$447K 0.17%
1,242
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$413K 0.16%
8,224
+3,328
+68% +$172K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.84B
$406K 0.16%
3,853
-2,008
-34% -$215K
IBM icon
69
IBM
IBM
$199B
$405K 0.16%
3,052
-46
-1% -$6.15K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.1B
$400K 0.16%
7,960
-1,050
-12% -$54.4K
DIS icon
71
Walt Disney
DIS
$169B
$396K 0.15%
2,339
– –
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$382K 0.15%
6,883
+688
+11% +$38.8K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$377K 0.15%
3,993
-27
-0.7% -$2.58K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.15%
7,514
+195
+3% +$10.1K
HWM icon
75
Howmet Aerospace
HWM
$109B
$364K 0.14%
11,662
– –
1 2
3
4 5

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BWA
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BAM
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NFW
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Mascoma Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mascoma Wealth Management held 475 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q3 2021, opening 372 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 22,704 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $1.35M trimmed.

  • Mascoma Wealth Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 22,704 shares worth $1.35M.
  • Mascoma Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $3.64M increase.
  • Mascoma Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $1.35M.
  • Mascoma Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2021, selling an estimated $272K.
  • Mascoma Wealth Management's ten largest holdings make up 53% of its $258M portfolio in Q3 2021.
  • Mascoma Wealth Management opened 372 new positions and closed 1 in Q3 2021.
  • Mascoma Wealth Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Mascoma Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.