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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
+3.69%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$27.6M
Cap. Flow %
11.9%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.43M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.14M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$103K 0.04%
+1,634
New +$102K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$103K 0.04%
+2,471
New +$108K
GILD icon
153
Gilead Sciences
GILD
$167B
$103K 0.04%
+1,600
New +$103K
CWST icon
154
Casella Waste Systems
CWST
$6.03B
$102K 0.04%
+1,600
New +$96.7K
SAIL
155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$101K 0.04%
+2,000
New +$112K
OTIS icon
156
Otis Worldwide
OTIS
$28.1B
$100K 0.04%
+1,455
New +$95.1K
CRM icon
157
Salesforce
CRM
$140B
$99K 0.04%
+467
New +$104K
KMB icon
158
Kimberly-Clark
KMB
$35.9B
$99K 0.04%
+713
New +$94.6K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$93K 0.04%
+2,160
New +$86.7K
ABT icon
160
Abbott
ABT
$174B
$92K 0.04%
+768
New +$91K
GD icon
161
General Dynamics
GD
$99.3B
$91K 0.04%
+500
New +$81.7K
DHR icon
162
Danaher
DHR
$144B
$87K 0.04%
+437
New +$88.8K
EAOR icon
163
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$86K 0.04%
+2,887
New +$85.5K
ELV icon
164
Elevance Health
ELV
$80.2B
$86K 0.04%
+240
New +$77.2K
RCL icon
165
Royal Caribbean
RCL
$76.9B
$86K 0.04%
+1,000
New +$79.3K
RFI
166
Cohen & Steers Total Return Realty Fund
RFI
$307M
$86K 0.04%
+5,850
New +$81.2K
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$84K 0.04%
+1,996
New +$81.4K
WMT icon
168
Walmart Inc
WMT
$911B
$81K 0.03%
+1,797
New +$83.2K
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$77K 0.03%
1,456
-7,188
-83% -$387K
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$75K 0.03%
+1,116
New +$73.7K
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.16B
$75K 0.03%
+1,000
New +$72.8K
ARNC
172
DELISTED
Arconic Corporation
ARNC
$74K 0.03%
+2,915
New +$78.2K
CVX icon
173
Chevron
CVX
$372B
$72K 0.03%
+684
New +$66.8K
RADA
174
DELISTED
Rada Electronic Industries Ltd
RADA
$72K 0.03%
+6,000
New +$70.3K
TD icon
175
Toronto Dominion Bank
TD
$204B
$71K 0.03%
+1,094
New +$66.8K
5 6
7
8 9

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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 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 Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

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.