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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
WM icon
126
Waste Management
WM
$95.5B
$140K 0.05%
+937
New +$140K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.3B
$139K 0.05%
+1,342
New +$142K
AXP icon
128
American Express
AXP
$243B
$132K 0.05%
+785
New +$131K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$131K 0.05%
+2,610
New +$136K
TRV icon
130
Travelers Companies
TRV
$77.2B
$130K 0.05%
+857
New +$133K
DNP icon
131
DNP Select Income Fund
DNP
$4.17B
$129K 0.05%
12,065
– –
CI icon
132
Cigna
CI
$74.9B
$127K 0.05%
+636
New +$138K
CRM icon
133
Salesforce
CRM
$140B
$127K 0.05%
+467
New +$119K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.23B
$126K 0.05%
+781
New +$131K
CWST icon
135
Casella Waste Systems
CWST
$6.08B
$122K 0.05%
+1,600
New +$113K
ARTY
136
iShares Future AI & Tech ETF
ARTY
$3.46B
$121K 0.05%
+2,851
New +$125K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$120K 0.05%
+2,471
New +$122K
OTIS icon
138
Otis Worldwide
OTIS
$28B
$120K 0.05%
+1,455
New +$128K
DHR icon
139
Danaher
DHR
$143B
$118K 0.05%
+437
New +$119K
TSLA icon
140
Tesla
TSLA
$1.44T
$118K 0.05%
+456
New +$107K
DE icon
141
Deere & Co
DE
$161B
$117K 0.05%
+350
New +$126K
IHAK icon
142
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$114K 0.04%
+2,633
New +$117K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.27B
$113K 0.04%
+3,715
New +$119K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.5B
$112K 0.04%
+5,152
New +$117K
ZTR
145
Virtus Total Return Fund
ZTR
$339M
$111K 0.04%
11,900
+200
+2% +$1.93K
VFC icon
146
VF Corp
VFC
$6.65B
$108K 0.04%
+1,619
New +$124K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$107K 0.04%
+1,527
New +$109K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$106K 0.04%
+6,170
New +$110K
GILD icon
149
Gilead Sciences
GILD
$168B
$105K 0.04%
+1,500
New +$105K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$104K 0.04%
+786
New +$107K
4 5
6
7 8

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MF
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WP
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BWA
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BAM
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.