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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
(+16%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.94M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$5.43M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.14M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$124B
| $139K | 0.06% |
+375
| New | +$129K |
|
127
Vanguard High Dividend Yield ETF
VYM
$83B
| $136K | 0.06% |
+1,342
| New | +$129K |
|
128
Okta
OKTA
$29.3B
| $132K | 0.06% |
+600
| New | +$151K |
|
|
BRSP
129
BrightSpire Capital
BRSP
$586M
| $131K | 0.06% |
15,411
| – | – |
|
130
CVS Health
CVS
$123B
| $131K | 0.06% |
+1,735
| New | +$126K |
|
131
Deere & Co
DE
$184B
| $131K | 0.06% |
+350
| New | +$115K |
|
132
Travelers Companies
TRV
$76.3B
| $129K | 0.06% |
+857
| New | +$126K |
|
133
VF Corp
VFC
$5.19B
| $129K | 0.06% |
+1,613
| New | +$131K |
|
134
iShares Russell 2000 ETF
IWM
$80.1B
| $127K | 0.05% |
+573
| New | +$125K |
|
135
Eli Lilly
LLY
$1T
| $127K | 0.05% |
+679
| New | +$133K |
|
136
Carrier Global
CARR
$48.7B
| $125K | 0.05% |
+2,960
| New | +$115K |
|
|
DOCU
137
DocuSign
DOCU
$12.4B
| $121K | 0.05% |
+600
| New | +$139K |
|
138
Caterpillar
CAT
$378B
| $117K | 0.05% |
+505
| New | +$105K |
|
|
ARTY
139
iShares Future AI & Tech ETF
ARTY
$4.08B
| $117K | 0.05% |
+2,714
| New | +$122K |
|
140
FedEx
FDX
$74.3B
| $115K | 0.05% |
+405
| New | +$104K |
|
141
3M
MMM
$86.4B
| $115K | 0.05% |
+712
| New | +$107K |
|
142
Waste Management
WM
$87B
| $114K | 0.05% |
+880
| New | +$103K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $112K | 0.05% |
861
-28,233
| -97% | -$3.76M |
|
144
American Express
AXP
$220B
| $111K | 0.05% |
+785
| New | +$104K |
|
145
Amplify Online Retail ETF
IBUY
$122M
| $109K | 0.05% |
+880
| New | +$113K |
|
|
ZTR
146
Virtus Total Return Fund
ZTR
$334M
| $108K | 0.05% |
11,700
| – | – |
|
147
Guardant Health
GH
$21.6B
| $107K | 0.05% |
+700
| New | +$106K |
|
148
iShares US Treasury Bond ETF
GOVT
$41.6B
| $104K | 0.04% |
3,967
-3,644
| -48% | -$97.4K |
|
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $104K | 0.04% |
+6,170
| New | +$103K |
|
150
Tesla
TSLA
$1.45T
| $104K | 0.04% |
+465
| New | +$117K |
|
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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.