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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
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$213K 0.08%
1,782
+18
+1% +$2.23K
VHT icon
102
Vanguard Health Care ETF
VHT
$18B
$201K 0.08%
+813
New +$209K
RVT icon
103
Royce Value Trust
RVT
$2.19B
$195K 0.08%
10,817
+100
+0.9% +$1.85K
AA icon
104
Alcoa
AA
$12B
$190K 0.07%
+3,887
New +$164K
LLY icon
105
Eli Lilly
LLY
$1.05T
$181K 0.07%
+785
New +$194K
CMCSA icon
106
Comcast
CMCSA
$85B
$180K 0.07%
+3,220
New +$188K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$180K 0.07%
+1,356
New +$183K
V icon
108
Visa
V
$682B
$178K 0.07%
+798
New +$187K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$177K 0.07%
+369
New +$181K
HTEC icon
110
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.4M
$176K 0.07%
+3,865
New +$184K
CATC
111
DELISTED
CAMBRIDGE BANCORP
CATC
$176K 0.07%
+2,000
New +$168K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.89B
$167K 0.06%
+2,229
New +$174K
HUM icon
113
Humana
HUM
$48B
$167K 0.06%
+430
New +$183K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$164K 0.06%
+2,107
New +$169K
ABBV icon
115
AbbVie
ABBV
$452B
$162K 0.06%
+1,503
New +$172K
GWW icon
116
W.W. Grainger
GWW
$65.8B
$162K 0.06%
+411
New +$178K
HON icon
117
Honeywell
HON
$71.5B
$157K 0.06%
+783
New +$167K
TRP icon
118
TC Energy
TRP
$72.3B
$154K 0.06%
+3,205
New +$155K
CARR icon
119
Carrier Global
CARR
$57.3B
$153K 0.06%
+2,960
New +$159K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$153K 0.06%
+701
New +$155K
CVS icon
121
CVS Health
CVS
$136B
$150K 0.06%
+1,768
New +$148K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$150K 0.06%
+2,399
New +$151K
XT icon
123
iShares Future Exponential Technologies ETF
XT
$3.84B
$150K 0.06%
+2,398
New +$155K
HDV
124
iShares Core High Dividend ETF
HDV
$14.2B
$146K 0.06%
+7,755
New +$150K
LMT icon
125
Lockheed Martin
LMT
$118B
$141K 0.05%
+410
New +$148K
3 4
5
6 7

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BWA
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BAM
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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.