We are live on
!
Find out more
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
-0.65%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.64M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.49M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$780K |
| 3 |
AT&T
T
|
+$553K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$386K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.64% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $721K | 0.28% |
5,474
+303
| +6% | +$41.7K |
2020 Q4
3 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $676K | 0.26% |
2,476
| – | – |
2016 Q4
19 quarters
|
|
53
iShares USD Green Bond ETF
BGRN
$492M
| $635K | 0.25% |
11,573
+898
| +8% | +$49.8K |
2020 Q4
3 quarters
|
|
|
54
AT&T
T
$161B
| $572K | 0.22% |
28,028
-26,301
| -48% | -$553K |
2016 Q4
19 quarters
|
|
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $571K | 0.22% |
11,265
+2,400
| +27% | +$122K |
2021 Q1
2 quarters
|
|
56
JPMorgan Chase
JPM
$891B
| $553K | 0.21% |
3,377
-10
| -0.3% | -$1.57K |
2016 Q4
19 quarters
|
|
57
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $547K | 0.21% |
5,823
+111
| +2% | +$10.9K |
2021 Q1
2 quarters
|
|
58
Procter & Gamble
PG
$365B
| $529K | 0.21% |
3,786
-234
| -6% | -$33.2K |
2016 Q4
19 quarters
|
|
59
RTX Corp
RTX
$252B
| $529K | 0.21% |
6,159
| – | – |
2016 Q4
19 quarters
|
|
60
Thermo Fisher Scientific
TMO
$258B
| $482K | 0.19% |
843
| – | – |
2021 Q1
2 quarters
|
|
61
Intel
INTC
$504B
| $478K | 0.19% |
8,969
-82
| -0.9% | -$4.45K |
2016 Q4
19 quarters
|
|
62
TJX Companies
TJX
$159B
| $464K | 0.18% |
7,033
+2
| +0% | +$140 |
2017 Q2
17 quarters
|
|
63
ExxonMobil
XOM
$718B
| $457K | 0.18% |
7,761
| – | – |
2016 Q4
19 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.27T
| $449K | 0.17% |
3,360
| – | – |
2021 Q1
2 quarters
|
|
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $448K | 0.17% |
12,275
| – | – |
2019 Q2
9 quarters
|
|
66
Northrop Grumman
NOC
$71B
| $447K | 0.17% |
1,242
| – | – |
2016 Q4
19 quarters
|
|
67
Vanguard Information Technology ETF
VGT
$150B
| $413K | 0.16% |
8,224
+3,328
| +68% | +$172K |
2020 Q4
3 quarters
|
|
68
First Trust Cloud Computing ETF
SKYY
$3.38B
| $406K | 0.16% |
3,853
-2,008
| -34% | -$215K |
2020 Q4
3 quarters
|
|
69
IBM
IBM
$221B
| $405K | 0.16% |
3,052
-46
| -1% | -$6.15K |
2016 Q4
19 quarters
|
|
70
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $400K | 0.16% |
7,960
-1,050
| -12% | -$54.4K |
2017 Q1
18 quarters
|
|
71
Walt Disney
DIS
$191B
| $396K | 0.15% |
2,339
| – | – |
2016 Q4
19 quarters
|
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $382K | 0.15% |
6,883
+688
| +11% | +$38.8K |
2021 Q1
2 quarters
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $377K | 0.15% |
3,993
-27
| -0.7% | -$2.58K |
2020 Q4
3 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $376K | 0.15% |
7,514
+195
| +3% | +$10.1K |
2020 Q4
3 quarters
|
|
75
Howmet Aerospace
HWM
$87.6B
| $364K | 0.14% |
11,662
| – | – |
2018 Q1
14 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
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.