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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
MMM icon
151
3M
MMM
$83.9B
$104K 0.04%
+712
New +$115K
DOCU
152
DocuSign
DOCU
$10.1B
$103K 0.04%
+400
New +$115K
BLK icon
153
Blackrock
BLK
$166B
$102K 0.04%
+122
New +$109K
GD icon
154
General Dynamics
GD
$99.5B
$101K 0.04%
+516
New +$101K
UPS icon
155
United Parcel Service
UPS
$100B
$97K 0.04%
+530
New +$105K
IBUY icon
156
Amplify Online Retail ETF
IBUY
$110M
$96K 0.04%
+880
New +$104K
RFI
157
Cohen & Steers Total Return Realty Fund
RFI
$307M
$95K 0.04%
+5,850
New +$96.4K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.7B
$94K 0.04%
+3,537
New +$94.7K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.18T
$93K 0.04%
+700
New +$96.5K
EAOR icon
160
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$92K 0.04%
+2,970
New +$93.2K
ARNC
161
DELISTED
Arconic Corporation
ARNC
$92K 0.04%
+2,915
New +$99.5K
ABT icon
162
Abbott
ABT
$174B
$91K 0.04%
+768
New +$94.3K
FCOM icon
163
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$91K 0.04%
+1,710
New +$94.2K
ELV icon
164
Elevance Health
ELV
$80.1B
$89K 0.03%
+240
New +$91.2K
FDX icon
165
FedEx
FDX
$75B
$89K 0.03%
+405
New +$110K
RCL icon
166
Royal Caribbean
RCL
$76.9B
$89K 0.03%
+1,000
New +$80.9K
WMT icon
167
Walmart Inc
WMT
$910B
$84K 0.03%
+1,803
New +$86.9K
CVX icon
168
Chevron
CVX
$372B
$83K 0.03%
+814
New +$81.2K
PAYX icon
169
Paychex
PAYX
$40.5B
$83K 0.03%
+736
New +$82.7K
PICK icon
170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$83K 0.03%
+2,025
New +$91K
WFC icon
171
Wells Fargo
WFC
$265B
$80K 0.03%
+1,722
New +$79.7K
CAT icon
172
Caterpillar
CAT
$408B
$78K 0.03%
+405
New +$84.3K
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.16B
$77K 0.03%
+1,000
New +$78.7K
PSA icon
174
Public Storage
PSA
$55.9B
$76K 0.03%
+256
New +$80.3K
TD icon
175
Toronto Dominion Bank
TD
$205B
$72K 0.03%
+1,094
New +$72.9K
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
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
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.