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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.64M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.49M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$780K |
| 3 |
AT&T
T
|
+$553K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$386K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.64% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
3M
MMM
$84.6B
| $104K | 0.04% |
+712
| New | +$115K |
2021 Q3
0 quarters
|
|
152
DocuSign
DOCU
$13.8B
| $103K | 0.04% |
+400
| New | +$115K |
2021 Q3
0 quarters
|
|
153
Blackrock
BLK
$174B
| $102K | 0.04% |
+122
| New | +$109K |
2021 Q3
0 quarters
|
|
154
General Dynamics
GD
$92.8B
| $101K | 0.04% |
+516
| New | +$101K |
2021 Q3
0 quarters
|
|
155
United Parcel Service
UPS
$82.7B
| $97K | 0.04% |
+530
| New | +$105K |
2021 Q3
0 quarters
|
|
156
Amplify Online Retail ETF
IBUY
$127M
| $96K | 0.04% |
+880
| New | +$104K |
2021 Q3
0 quarters
|
|
157
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $95K | 0.04% |
+5,850
| New | +$96.4K |
2021 Q3
0 quarters
|
|
158
iShares US Treasury Bond ETF
GOVT
$42B
| $94K | 0.04% |
+3,537
| New | +$94.7K |
2021 Q3
0 quarters
|
|
159
Alphabet (Google) Class C
GOOG
$4.13T
| $93K | 0.04% |
+700
| New | +$96.5K |
2021 Q3
0 quarters
|
|
160
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $92K | 0.04% |
+2,970
| New | +$93.2K |
2021 Q3
0 quarters
|
|
|
ARNC
161
DELISTED
Arconic Corporation
ARNC
| $92K | 0.04% |
+2,915
| New | +$99.5K |
2021 Q3
0 quarters
|
|
162
Abbott
ABT
$181B
| $91K | 0.04% |
+768
| New | +$94.3K |
2021 Q3
0 quarters
|
|
163
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $91K | 0.04% |
+1,710
| New | +$94.2K |
2021 Q3
0 quarters
|
|
164
Elevance Health
ELV
$92.7B
| $89K | 0.03% |
+240
| New | +$91.2K |
2021 Q3
0 quarters
|
|
165
FedEx
FDX
$69.3B
| $89K | 0.03% |
+405
| New | +$110K |
2021 Q3
0 quarters
|
|
166
Royal Caribbean
RCL
$74.6B
| $89K | 0.03% |
+1,000
| New | +$80.9K |
2021 Q3
0 quarters
|
|
167
Walmart Inc
WMT
$942B
| $84K | 0.03% |
+1,803
| New | +$86.9K |
2021 Q3
0 quarters
|
|
168
Chevron
CVX
$439B
| $83K | 0.03% |
+814
| New | +$81.2K |
2021 Q3
0 quarters
|
|
169
Paychex
PAYX
$39.1B
| $83K | 0.03% |
+736
| New | +$82.7K |
2021 Q3
0 quarters
|
|
170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $83K | 0.03% |
+2,025
| New | +$91K |
2021 Q3
0 quarters
|
|
171
Wells Fargo
WFC
$250B
| $80K | 0.03% |
+1,722
| New | +$79.7K |
2021 Q3
0 quarters
|
|
172
Caterpillar
CAT
$338B
| $78K | 0.03% |
+405
| New | +$84.3K |
2021 Q3
0 quarters
|
|
173
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $77K | 0.03% |
+1,000
| New | +$78.7K |
2021 Q3
0 quarters
|
|
174
Public Storage
PSA
$55.5B
| $76K | 0.03% |
+256
| New | +$80.3K |
2021 Q3
0 quarters
|
|
175
Toronto Dominion Bank
TD
$196B
| $72K | 0.03% |
+1,094
| New | +$72.9K |
2021 Q3
0 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
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.