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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
+8.6%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$21.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.51% |
| 2 | Technology | 3.89% |
| 3 | Communication Services | 2.78% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$83.2B
| $312K | 0.16% |
+1,850
| New | +$312K |
2017 Q4
12 quarters
|
|
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $310K | 0.16% |
+3,195
| New | +$302K |
2016 Q4
16 quarters
|
|
78
Costco
COST
$433B
| $303K | 0.15% |
+804
| New | +$300K |
2020 Q4
0 quarters
|
|
79
iShares International Equity Factor ETF
INTF
$3.69B
| $299K | 0.15% |
+11,018
| New | +$283K |
2017 Q4
12 quarters
|
|
80
UnitedHealth
UNH
$365B
| $282K | 0.14% |
+804
| New | +$270K |
2020 Q4
0 quarters
|
|
81
Nuveen Municipal Value Fund
NUV
$1.73B
| $266K | 0.13% |
+23,970
| New | +$262K |
2017 Q2
14 quarters
|
|
82
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $252K | 0.13% |
+4,760
| New | +$236K |
2019 Q2
6 quarters
|
|
83
TC Energy
TRP
$62.2B
| $248K | 0.12% |
+6,100
| New | +$260K |
2020 Q4
0 quarters
|
|
84
GrowGeneration
GRWG
$87.8M
| $241K | 0.12% |
+6,000
| New | +$162K |
2020 Q4
0 quarters
|
|
85
Home Depot
HD
$308B
| $225K | 0.11% |
+846
| New | +$233K |
2016 Q4
16 quarters
|
|
86
PepsiCo
PEP
$175B
| $223K | 0.11% |
+1,506
| New | +$214K |
2016 Q4
16 quarters
|
|
87
Emerson Electric
EMR
$90.4B
| $216K | 0.11% |
+2,687
| New | +$200K |
2020 Q4
0 quarters
|
|
88
iShares US Treasury Bond ETF
GOVT
$42B
| $207K | 0.1% |
+7,611
| New | +$210K |
2019 Q3
5 quarters
|
|
89
DNP Select Income Fund
DNP
$3.72B
| $175K | 0.09% |
+17,065
| New | +$175K |
2017 Q2
14 quarters
|
|
90
Royce Value Trust
RVT
$2.07B
| $173K | 0.09% |
+10,717
| New | +$157K |
2017 Q2
14 quarters
|
|
91
BrightSpire Capital
BRSP
$480M
| $116K | 0.06% |
+15,411
| New | +$100K |
2018 Q2
10 quarters
|
|
92
Virtus Total Return Fund
ZTR
$312M
| $103K | 0.05% |
+11,700
| New | +$96.1K |
2017 Q2
14 quarters
|
|
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Mascoma Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Mascoma Wealth Management held 92 positions worth $200M. Its ten largest holdings account for 56% of the portfolio.
Mascoma Wealth Management deployed $192M of net new capital in Q4 2020, opening 92 new positions. Its largest new stake was iShares Core S&P US Growth ETF: 256,765 shares worth $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Communication Services.
- 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 opened 92 new positions and closed 0 in Q4 2020.
Based on Mascoma Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.