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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80B
$150K 0.05%
1,342
– –
TRP icon
127
TC Energy
TRP
$72.4B
$149K 0.05%
3,205
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.21T
$148K 0.05%
1,020
+320
+46% +$46.2K
CI icon
129
Cigna
CI
$74.6B
$146K 0.05%
636
– –
FCOM icon
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$140K 0.05%
2,735
+1,025
+60% +$54K
ABT icon
131
Abbott
ABT
$174B
$138K 0.05%
980
+212
+28% +$27.1K
EMR icon
132
Emerson Electric
EMR
$78.1B
$138K 0.05%
1,485
-1,500
-50% -$141K
CWST icon
133
Casella Waste Systems
CWST
$6.03B
$137K 0.05%
1,600
– –
TRV icon
134
Travelers Companies
TRV
$77.9B
$134K 0.05%
857
– –
TSLA icon
135
Tesla
TSLA
$1.43T
$134K 0.05%
381
-75
-16% -$25.2K
MMM icon
136
3M
MMM
$83.8B
$132K 0.05%
891
+179
+25% +$26.7K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$131K 0.05%
1,796
+269
+18% +$19.4K
DNP icon
138
DNP Select Income Fund
DNP
$4.17B
$131K 0.05%
12,065
– –
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$130K 0.05%
2,471
– –
ARTY
140
iShares Future AI & Tech ETF
ARTY
$3.41B
$129K 0.04%
3,122
+271
+10% +$11.9K
AXP icon
141
American Express
AXP
$242B
$128K 0.04%
785
– –
DE icon
142
Deere & Co
DE
$161B
$128K 0.04%
373
+23
+7% +$8K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$128K 0.04%
2,615
+5
+0.2% +$252
CRM icon
144
Salesforce
CRM
$140B
$126K 0.04%
497
+30
+6% +$8.43K
IHAK icon
145
iShares Cybersecurity and Tech ETF
IHAK
$1B
$125K 0.04%
2,803
+170
+6% +$7.71K
KO icon
146
Coca-Cola
KO
$351B
$124K 0.04%
2,102
-4,128
-66% -$230K
NVDA icon
147
NVIDIA
NVDA
$4.89T
$122K 0.04%
4,140
+1,890
+84% +$52K
OTIS icon
148
Otis Worldwide
OTIS
$28.1B
$122K 0.04%
1,400
-55
-4% -$4.6K
TJX icon
149
TJX Companies
TJX
$171B
$119K 0.04%
1,573
-5,460
-78% -$379K
VFC icon
150
VF Corp
VFC
$6.61B
$119K 0.04%
1,622
+3
+0.2% +$219
4 5
6
7 8

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BWA
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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.