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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
HTEC icon
101
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.5M
$225K 0.08%
5,154
+1,289
+33% +$57.6K
CATC
102
DELISTED
CAMBRIDGE BANCORP
CATC
$222K 0.08%
2,375
+375
+19% +$34.2K
LLY icon
103
Eli Lilly
LLY
$1.05T
$217K 0.08%
785
– –
XAR icon
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$215K 0.07%
1,842
+60
+3% +$7.14K
GWW icon
105
W.W. Grainger
GWW
$65.7B
$213K 0.07%
411
– –
RVT icon
106
Royce Value Trust
RVT
$2.2B
$212K 0.07%
10,817
– –
ABBV icon
107
AbbVie
ABBV
$454B
$210K 0.07%
1,553
+50
+3% +$5.91K
HUM icon
108
Humana
HUM
$47.4B
$199K 0.07%
430
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$193K 0.07%
2,452
+345
+16% +$27.3K
HON icon
110
Honeywell
HON
$71.7B
$189K 0.07%
963
+180
+23% +$36.3K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.9B
$188K 0.07%
2,229
– –
CVS icon
112
CVS Health
CVS
$137B
$183K 0.06%
1,773
+5
+0.3% +$462
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$182K 0.06%
3,043
-558
-15% -$34.4K
T icon
114
AT&T
T
$152B
$172K 0.06%
9,257
-18,771
-67% -$351K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$168K 0.06%
1,266
-90
-7% -$12K
DHR icon
116
Danaher
DHR
$143B
$165K 0.06%
564
+127
+29% +$35K
CMCSA icon
117
Comcast
CMCSA
$85.3B
$163K 0.06%
3,234
+14
+0.4% +$730
CARR icon
118
Carrier Global
CARR
$57.3B
$161K 0.06%
2,960
– –
HDV
119
iShares Core High Dividend ETF
HDV
$14.2B
$157K 0.05%
7,755
– –
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.85B
$157K 0.05%
2,378
-20
-0.8% -$1.3K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.23B
$156K 0.05%
1,024
+243
+31% +$37.6K
WM icon
122
Waste Management
WM
$96.1B
$156K 0.05%
937
– –
FLTB icon
123
Fidelity Limited Term Bond ETF
FLTB
$416M
$155K 0.05%
3,000
+2,000
+200% +$104K
LMT icon
124
Lockheed Martin
LMT
$119B
$155K 0.05%
435
+25
+6% +$8.65K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$151K 0.05%
2,399
– –
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 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.