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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
+3.69%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$27.6M
Cap. Flow %
11.9%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.43M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.14M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.48B
$347K 0.15%
14,296
-18,152
-56% -$508K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$346K 0.15%
3,720
-2,020
-35% -$192K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$338K 0.15%
+3,280
New +$324K
KO icon
79
Coca-Cola
KO
$351B
$328K 0.14%
6,230
-150
-2% -$7.55K
UNH icon
80
UnitedHealth
UNH
$387B
$326K 0.14%
875
+71
+9% +$24.6K
PEP icon
81
PepsiCo
PEP
$187B
$320K 0.14%
2,260
+754
+50% +$103K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$318K 0.14%
+7,342
New +$327K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$315K 0.14%
3,195
– –
ADP icon
84
Automatic Data Processing
ADP
$102B
$300K 0.13%
+1,593
New +$276K
GRWG icon
85
GrowGeneration
GRWG
$85.9M
$298K 0.13%
6,000
– –
COST icon
86
Costco
COST
$417B
$292K 0.13%
829
+25
+3% +$8.7K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$290K 0.12%
+985
New +$265K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$282K 0.12%
+4,007
New +$281K
TRP icon
89
TC Energy
TRP
$72.7B
$279K 0.12%
6,100
– –
HD icon
90
Home Depot
HD
$338B
$270K 0.12%
886
+40
+5% +$11K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.6B
$268K 0.12%
+2,915
New +$256K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.92B
$267K 0.12%
23,970
– –
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$263K 0.11%
4,760
– –
EMR icon
94
Emerson Electric
EMR
$78.2B
$260K 0.11%
2,886
+199
+7% +$17.1K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$257K 0.11%
+4,799
New +$255K
INTF icon
96
iShares International Equity Factor ETF
INTF
$3.5B
$244K 0.11%
8,515
-2,503
-23% -$70.6K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.1B
$240K 0.1%
+3,259
New +$236K
CSCO icon
98
Cisco
CSCO
$441B
$227K 0.1%
+4,390
New +$206K
XAR icon
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$214K 0.09%
+1,700
New +$206K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$213K 0.09%
4,744
-5,000
-51% -$225K
2 3
4
5 6

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BWA
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BAM
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Mascoma Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mascoma Wealth Management held 474 positions worth $232M, up 16% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mascoma Wealth Management deployed $27.6M of net new capital in Q1 2021, opening 381 new positions and adding to 38 existing holdings. Its largest new stake was Fidelity Dividend ETF for Rising Rates: 140,477 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.93M trimmed.

  • Mascoma Wealth Management's largest Q1 2021 buy was Fidelity Dividend ETF for Rising Rates: 140,477 shares worth $5.65M.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $10.8M increase.
  • Mascoma Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.93M.
  • Mascoma Wealth Management fully exited Alector in Q1 2021, selling an estimated $481K.
  • Mascoma Wealth Management's ten largest holdings make up 52% of its $232M portfolio in Q1 2021.
  • Mascoma Wealth Management opened 381 new positions and closed 1 in Q1 2021.
  • Mascoma Wealth Management's portfolio value rose 16% quarter-over-quarter to $232M.

Based on Mascoma Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.