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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $213K | 0.08% |
1,782
+18
| +1% | +$2.23K |
2021 Q1
2 quarters
|
|
102
Vanguard Health Care ETF
VHT
$19.9B
| $201K | 0.08% |
+813
| New | +$209K |
2021 Q3
0 quarters
|
|
103
Royce Value Trust
RVT
$2.07B
| $195K | 0.08% |
10,817
+100
| +0.9% | +$1.85K |
2017 Q2
17 quarters
|
|
104
Alcoa
AA
$10.7B
| $190K | 0.07% |
+3,887
| New | +$164K |
2021 Q3
0 quarters
|
|
105
Eli Lilly
LLY
$1.12T
| $181K | 0.07% |
+785
| New | +$194K |
2021 Q3
0 quarters
|
|
106
Comcast
CMCSA
$77.3B
| $180K | 0.07% |
+3,220
| New | +$188K |
2021 Q3
0 quarters
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $180K | 0.07% |
+1,356
| New | +$183K |
2021 Q3
0 quarters
|
|
108
Visa
V
$750B
| $178K | 0.07% |
+798
| New | +$187K |
2021 Q3
0 quarters
|
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $177K | 0.07% |
+369
| New | +$181K |
2021 Q3
0 quarters
|
|
110
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$106M
| $176K | 0.07% |
+3,865
| New | +$184K |
2021 Q3
0 quarters
|
|
111
DELISTED
CAMBRIDGE BANCORP
CATC
| $176K | 0.07% |
+2,000
| New | +$168K |
2021 Q3
0 quarters
|
|
112
First Trust Capital Strength ETF
FTCS
$7.74B
| $167K | 0.06% |
+2,229
| New | +$174K |
2021 Q3
0 quarters
|
|
113
Humana
HUM
$51.9B
| $167K | 0.06% |
+430
| New | +$183K |
2021 Q3
0 quarters
|
|
114
iShares MSCI EAFE ETF
EFA
$76.9B
| $164K | 0.06% |
+2,107
| New | +$169K |
2021 Q3
0 quarters
|
|
115
AbbVie
ABBV
$501B
| $162K | 0.06% |
+1,503
| New | +$172K |
2021 Q3
0 quarters
|
|
116
W.W. Grainger
GWW
$62.7B
| $162K | 0.06% |
+411
| New | +$178K |
2021 Q3
0 quarters
|
|
117
Honeywell
HON
$66.7B
| $157K | 0.06% |
+783
| New | +$167K |
2021 Q3
0 quarters
|
|
118
TC Energy
TRP
$62.2B
| $154K | 0.06% |
+3,205
| New | +$155K |
2021 Q3
0 quarters
|
|
119
Carrier Global
CARR
$45.3B
| $153K | 0.06% |
+2,960
| New | +$159K |
2021 Q3
0 quarters
|
|
120
iShares Russell 2000 ETF
IWM
$77.5B
| $153K | 0.06% |
+701
| New | +$155K |
2021 Q3
0 quarters
|
|
121
CVS Health
CVS
$118B
| $150K | 0.06% |
+1,768
| New | +$148K |
2021 Q3
0 quarters
|
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $150K | 0.06% |
+2,399
| New | +$151K |
2021 Q3
0 quarters
|
|
123
iShares Future Exponential Technologies ETF
XT
$3.98B
| $150K | 0.06% |
+2,398
| New | +$155K |
2021 Q3
0 quarters
|
|
124
iShares Core High Dividend ETF
HDV
$15.4B
| $146K | 0.06% |
+7,755
| New | +$150K |
2021 Q3
0 quarters
|
|
125
Lockheed Martin
LMT
$123B
| $141K | 0.05% |
+410
| New | +$148K |
2021 Q3
0 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.