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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
+6.34%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$31.3M
Cap. Flow
+$16M
Cap. Flow %
5.52%
Top 10 Hldgs %
51.05%
Holding
573
New
99
Increased
139
Reduced
66
Closed
40

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.01M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$802K
3
JNJ icon
Johnson & Johnson
JNJ
+$652K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$466K
5
NOC icon
Northrop Grumman
NOC
+$447K

Sector Composition

1 Technology 3.85%
2 Healthcare 2.13%
3 Industrials 1.84%
4 Communication Services 1.58%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
76
Howmet Aerospace
HWM
$110B
$371K 0.13%
11,662
– –
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$369K 0.13%
9,290
+773
+9% +$31.9K
COST icon
78
Costco
COST
$416B
$364K 0.13%
641
+122
+24% +$62.5K
LQDH icon
79
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$350K 0.12%
3,660
– –
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$346K 0.12%
3,195
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.3B
$329K 0.11%
1,477
+776
+111% +$175K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$324K 0.11%
4,564
+557
+14% +$40K
RTX icon
83
RTX Corp
RTX
$265B
$323K 0.11%
3,749
-2,410
-39% -$210K
JNJ icon
84
Johnson & Johnson
JNJ
$610B
$319K 0.11%
1,863
-3,985
-68% -$652K
CSCO icon
85
Cisco
CSCO
$443B
$310K 0.11%
4,892
+444
+10% +$25.4K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.1B
$307K 0.11%
3,489
-119
-3% -$10.2K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.83B
$303K 0.1%
2,909
-944
-25% -$104K
BA icon
88
Boeing
BA
$169B
$290K 0.1%
1,440
– –
PG icon
89
Procter & Gamble
PG
$352B
$287K 0.1%
1,756
-2,030
-54% -$301K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$286K 0.1%
4,492
+708
+19% +$44.4K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.57B
$283K 0.1%
7,393
+682
+10% +$25K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$278K 0.1%
2,993
-1,000
-25% -$93.6K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$272K 0.09%
4,885
– –
MCD icon
94
McDonald's
MCD
$193B
$270K 0.09%
1,009
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.92B
$249K 0.09%
23,970
– –
INTF icon
96
iShares International Equity Factor ETF
INTF
$3.5B
$245K 0.08%
8,515
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$237K 0.08%
888
+75
+9% +$19.1K
AA icon
98
Alcoa
AA
$12B
$232K 0.08%
3,887
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227K 0.08%
438
+69
+19% +$35.1K
V icon
100
Visa
V
$681B
$227K 0.08%
1,047
+249
+31% +$53.5K
2 3
4
5 6

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BWA
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Mascoma Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mascoma Wealth Management held 573 positions worth $289M, up 12% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mascoma Wealth Management deployed $16M of net new capital in Q4 2021, opening 99 new positions and adding to 139 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 78,943 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.84M trimmed.

  • Mascoma Wealth Management's largest Q4 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 78,943 shares worth $8.64M.
  • Mascoma Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $2.01M increase.
  • Mascoma Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Mascoma Wealth Management fully exited Northrop Grumman in Q4 2021, selling an estimated $447K.
  • Mascoma Wealth Management's ten largest holdings make up 51% of its $289M portfolio in Q4 2021.
  • Mascoma Wealth Management opened 99 new positions and closed 40 in Q4 2021.
  • Mascoma Wealth Management's portfolio value rose 12% quarter-over-quarter to $289M.

Based on Mascoma Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.