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
+6.34%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$31.3M
Cap. Flow
+$16M
Cap. Flow %
5.52%
Top 10 Hldgs %
51.05%
Holding
573
New
99
Increased
139
Reduced
66
Closed
40

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.01M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$802K
3
JNJ icon
Johnson & Johnson
JNJ
+$652K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$466K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

1 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$885K 0.31%
6,079
+605
+11% +$85.5K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$827K 0.29%
10,777
– –
CNRG icon
53
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$762K 0.26%
8,454
+2,631
+45% +$264K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$737K 0.25%
14,595
+3,330
+30% +$168K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$728K 0.25%
2,436
-40
-2% -$11.5K
TMO icon
56
Thermo Fisher Scientific
TMO
$199B
$625K 0.22%
937
+94
+11% +$58.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.21T
$579K 0.2%
4,000
+640
+19% +$92.2K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$531K 0.18%
4,797
+4,758
+12,200% +$518K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$519K 0.18%
4,700
+1,500
+47% +$166K
XOM icon
60
ExxonMobil
XOM
$616B
$499K 0.17%
8,161
+400
+5% +$25K
UNH icon
61
UnitedHealth
UNH
$388B
$490K 0.17%
975
+109
+13% +$49.3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$478K 0.17%
8,352
+128
+2% +$7.03K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$471K 0.16%
12,275
– –
HD icon
64
Home Depot
HD
$348B
$469K 0.16%
1,129
+190
+20% +$72.3K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$444K 0.15%
7,785
+902
+13% +$51.2K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.5B
$442K 0.15%
7,960
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.15%
3,375
+1,428
+73% +$184K
INTC icon
68
Intel
INTC
$474B
$431K 0.15%
8,371
-598
-7% -$30.6K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$410K 0.14%
3,533
+121
+4% +$13.2K
ADP icon
70
Automatic Data Processing
ADP
$103B
$407K 0.14%
1,651
– –
PEP icon
71
PepsiCo
PEP
$190B
$407K 0.14%
2,345
+85
+4% +$13.9K
JPM icon
72
JPMorgan Chase
JPM
$915B
$405K 0.14%
2,558
-819
-24% -$134K
META icon
73
Meta Platforms (Facebook)
META
$1.61T
$387K 0.13%
1,150
+156
+16% +$51.8K
IBM icon
74
IBM
IBM
$201B
$372K 0.13%
2,784
-268
-9% -$33.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$372K 0.13%
7,514
– –
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mascoma Wealth Management held 573 positions worth $289M, up 12% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mascoma Wealth Management deployed $16M of net new capital in Q4 2021, opening 99 new positions and adding to 139 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 78,943 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.84M trimmed.

  • Mascoma Wealth Management's largest Q4 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 78,943 shares worth $8.64M.
  • Mascoma Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.01M increase.
  • Mascoma Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Mascoma Wealth Management fully exited Northrop Grumman in Q4 2021, selling an estimated $447K.
  • Mascoma Wealth Management's ten largest holdings make up 51% of its $289M portfolio in Q4 2021.
  • Mascoma Wealth Management opened 99 new positions and closed 40 in Q4 2021.
  • Mascoma Wealth Management's portfolio value rose 12% quarter-over-quarter to $289M.

Based on Mascoma Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.