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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.49%
2 Technology 3.85%
3 Healthcare 2.69%
4 Communication Services 2.67%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$56.8B
$212K 0.09%
+1,480
New +$210K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.59B
$210K 0.09%
+4,042
New +$197K
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$4.25B
$208K 0.09%
+6,001
New +$193K
RVT icon
104
Royce Value Trust
RVT
$2.29B
$194K 0.08%
10,717
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$187K 0.08%
+3,372
New +$183K
HTEC icon
106
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.1M
$184K 0.08%
+4,201
New +$195K
HUM icon
107
Humana
HUM
$48.4B
$180K 0.08%
+430
New +$172K
MCD icon
108
McDonald's
MCD
$181B
$179K 0.08%
+800
New +$171K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.7B
$177K 0.08%
+2,336
New +$176K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$176K 0.08%
+369
New +$168K
CMCSA icon
111
Comcast
CMCSA
$93.4B
$174K 0.07%
+3,220
New +$170K
DNP icon
112
DNP Select Income Fund
DNP
$4.05B
$169K 0.07%
17,065
– –
CATC
113
DELISTED
CAMBRIDGE BANCORP
CATC
$169K 0.07%
+2,000
New +$157K
GWW icon
114
W.W. Grainger
GWW
$60.7B
$165K 0.07%
+411
New +$159K
ABBV icon
115
AbbVie
ABBV
$440B
$163K 0.07%
+1,503
New +$161K
V icon
116
Visa
V
$688B
$162K 0.07%
+764
New +$161K
HON icon
117
Honeywell
HON
$66B
$160K 0.07%
+783
New +$153K
JIG icon
118
JPMorgan International Growth ETF
JIG
$534M
$160K 0.07%
+2,200
New +$166K
AA icon
119
Alcoa
AA
$13.7B
$159K 0.07%
+4,887
New +$124K
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$159K 0.07%
+693
New +$159K
CI icon
121
Cigna
CI
$72.9B
$157K 0.07%
+651
New +$145K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$152K 0.07%
+2,399
New +$152K
XT icon
123
iShares Future Exponential Technologies ETF
XT
$3.91B
$151K 0.07%
+2,556
New +$152K
HDV
124
iShares Core High Dividend ETF
HDV
$15.4B
$147K 0.06%
+7,755
New +$141K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$32B
$139K 0.06%
+2,610
New +$143K
3 4
5
6 7

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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 Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

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.