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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
+8.6%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
–

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 Technology 3.89%
2 Communication Services 2.78%
3 Healthcare 2.05%
4 Industrials 1.65%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$100B
$312K 0.16%
+1,850
New +$312K
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$310K 0.16%
+3,195
New +$302K
COST icon
78
Costco
COST
$417B
$303K 0.15%
+804
New +$300K
INTF icon
79
iShares International Equity Factor ETF
INTF
$3.5B
$299K 0.15%
+11,018
New +$283K
UNH icon
80
UnitedHealth
UNH
$387B
$282K 0.14%
+804
New +$270K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.92B
$266K 0.13%
+23,970
New +$262K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$252K 0.13%
+4,760
New +$236K
TRP icon
83
TC Energy
TRP
$72.7B
$248K 0.12%
+6,100
New +$260K
GRWG icon
84
GrowGeneration
GRWG
$85.9M
$241K 0.12%
+6,000
New +$162K
HD icon
85
Home Depot
HD
$338B
$225K 0.11%
+846
New +$233K
PEP icon
86
PepsiCo
PEP
$187B
$223K 0.11%
+1,506
New +$214K
EMR icon
87
Emerson Electric
EMR
$78.2B
$216K 0.11%
+2,687
New +$200K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$207K 0.1%
+7,611
New +$210K
DNP icon
89
DNP Select Income Fund
DNP
$4.17B
$175K 0.09%
+17,065
New +$175K
RVT icon
90
Royce Value Trust
RVT
$2.19B
$173K 0.09%
+10,717
New +$157K
BRSP
91
BrightSpire Capital
BRSP
$715M
$116K 0.06%
+15,411
New +$100K
ZTR
92
Virtus Total Return Fund
ZTR
$340M
$103K 0.05%
+11,700
New +$96.1K
1 2 3
4

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Mascoma Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mascoma Wealth Management, which disclosed 92 positions worth $200M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 256,765 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Communication Services and Healthcare.

  • 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 disclosed 92 positions in Q4 2020, its first 13F filing on record.

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