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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
-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 | |
|---|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $354K | 0.14% |
3,200
| – | – |
2021 Q1
2 quarters
|
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $353K | 0.14% |
8,517
+151
| +2% | +$6.45K |
2021 Q1
2 quarters
|
|
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $351K | 0.14% |
3,660
-160
| -4% | -$15.3K |
2018 Q2
13 quarters
|
|
79
Vanguard Real Estate ETF
VNQ
$36.7B
| $347K | 0.13% |
3,412
+147
| +5% | +$15.6K |
2021 Q1
2 quarters
|
|
80
PepsiCo
PEP
$178B
| $340K | 0.13% |
2,260
| – | – |
2016 Q4
19 quarters
|
|
81
UnitedHealth
UNH
$369B
| $338K | 0.13% |
866
-9
| -1% | -$3.73K |
2020 Q4
3 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.88T
| $337K | 0.13% |
994
-15
| -1% | -$5.4K |
2021 Q1
2 quarters
|
|
83
Automatic Data Processing
ADP
$114B
| $330K | 0.13% |
1,651
| – | – |
2021 Q1
2 quarters
|
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $328K | 0.13% |
3,195
| – | – |
2016 Q4
19 quarters
|
|
85
Coca-Cola
KO
$398B
| $327K | 0.13% |
6,230
| – | – |
2016 Q4
19 quarters
|
|
86
Boeing
BA
$148B
| $317K | 0.12% |
1,440
-470
| -25% | -$105K |
2016 Q4
19 quarters
|
|
87
Home Depot
HD
$304B
| $308K | 0.12% |
939
-15
| -2% | -$4.92K |
2016 Q4
19 quarters
|
|
88
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $289K | 0.11% |
3,608
+344
| +11% | +$28.3K |
2021 Q1
2 quarters
|
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $284K | 0.11% |
4,007
| – | – |
2021 Q1
2 quarters
|
|
90
Emerson Electric
EMR
$89.5B
| $281K | 0.11% |
2,985
| – | – |
2020 Q4
3 quarters
|
|
91
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $271K | 0.11% |
4,885
| – | – |
2019 Q2
9 quarters
|
|
92
Nuveen Municipal Value Fund
NUV
$1.73B
| $271K | 0.11% |
23,970
| – | – |
2017 Q2
17 quarters
|
|
93
iShares TIPS Bond ETF
TIP
$14.4B
| $249K | 0.1% |
+1,947
| New | +$251K |
2021 Q3
0 quarters
|
|
94
iShares International Equity Factor ETF
INTF
$3.68B
| $247K | 0.1% |
8,515
| – | – |
2017 Q4
15 quarters
|
|
95
McDonald's
MCD
$172B
| $243K | 0.09% |
1,009
+122
| +14% | +$29.1K |
2021 Q1
2 quarters
|
|
96
Cisco
CSCO
$430B
| $242K | 0.09% |
4,448
+54
| +1% | +$3.03K |
2021 Q1
2 quarters
|
|
97
Costco
COST
$438B
| $233K | 0.09% |
519
-326
| -39% | -$143K |
2020 Q4
3 quarters
|
|
98
iShares US Infrastructure ETF
IFRA
$3.97B
| $229K | 0.09% |
6,711
-3,838
| -36% | -$137K |
2021 Q1
2 quarters
|
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $224K | 0.09% |
3,784
| – | – |
2021 Q1
2 quarters
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $222K | 0.09% |
3,601
-1,265
| -26% | -$80.5K |
2017 Q1
18 quarters
|
|
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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.