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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
-0.65%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.9M
Cap. Flow
+$26.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K

Top Sells

1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$780K
3
T icon
AT&T
T
+$553K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$272K

Sector Composition

1 Technology 3.59%
2 Healthcare 2.17%
3 Communication Services 2.07%
4 Industrials 2.05%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$354K 0.14%
3,200
– –
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$353K 0.14%
8,517
+151
+2% +$6.45K
LQDH icon
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$351K 0.14%
3,660
-160
-4% -$15.3K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.8B
$347K 0.13%
3,412
+147
+5% +$15.6K
PEP icon
80
PepsiCo
PEP
$189B
$340K 0.13%
2,260
– –
UNH icon
81
UnitedHealth
UNH
$392B
$338K 0.13%
866
-9
-1% -$3.73K
META icon
82
Meta Platforms (Facebook)
META
$1.6T
$337K 0.13%
994
-15
-1% -$5.4K
ADP icon
83
Automatic Data Processing
ADP
$102B
$330K 0.13%
1,651
– –
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$328K 0.13%
3,195
– –
KO icon
85
Coca-Cola
KO
$357B
$327K 0.13%
6,230
– –
BA icon
86
Boeing
BA
$169B
$317K 0.12%
1,440
-470
-25% -$105K
HD icon
87
Home Depot
HD
$345B
$308K 0.12%
939
-15
-2% -$4.92K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.1B
$289K 0.11%
3,608
+344
+11% +$28.3K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$284K 0.11%
4,007
– –
EMR icon
90
Emerson Electric
EMR
$78.9B
$281K 0.11%
2,985
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$271K 0.11%
4,885
– –
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.92B
$271K 0.11%
23,970
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.1%
+1,947
New +$251K
INTF icon
94
iShares International Equity Factor ETF
INTF
$3.5B
$247K 0.1%
8,515
– –
MCD icon
95
McDonald's
MCD
$194B
$243K 0.09%
1,009
+122
+14% +$29.1K
CSCO icon
96
Cisco
CSCO
$440B
$242K 0.09%
4,448
+54
+1% +$3.03K
COST icon
97
Costco
COST
$419B
$233K 0.09%
519
-326
-39% -$143K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.57B
$229K 0.09%
6,711
-3,838
-36% -$137K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.09%
3,784
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$222K 0.09%
3,601
-1,265
-26% -$80.5K
2 3
4
5 6

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BWA
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NFW
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GRR
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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 Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

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.