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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.27B
$116K 0.04%
3,715
– –
UPS icon
152
United Parcel Service
UPS
$100B
$114K 0.04%
530
– –
ZTR
153
Virtus Total Return Fund
ZTR
$340M
$113K 0.04%
11,900
– –
BLK icon
154
Blackrock
BLK
$167B
$112K 0.04%
122
– –
ELV icon
155
Elevance Health
ELV
$79.7B
$111K 0.04%
240
– –
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$111K 0.04%
6,170
– –
EAOR icon
157
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$110K 0.04%
3,458
+488
+16% +$15.4K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.51B
$109K 0.04%
5,152
– –
NEE icon
159
NextEra Energy
NEE
$185B
$109K 0.04%
1,171
+616
+111% +$53.2K
TT icon
160
Trane Technologies
TT
$105B
$109K 0.04%
540
+190
+54% +$35.8K
GD icon
161
General Dynamics
GD
$99.4B
$108K 0.04%
516
– –
FDX icon
162
FedEx
FDX
$75.4B
$105K 0.04%
405
– –
ITW icon
163
Illinois Tool Works
ITW
$79.8B
$101K 0.03%
408
+147
+56% +$34.2K
PAYX icon
164
Paychex
PAYX
$40.2B
$100K 0.03%
736
– –
RFI
165
Cohen & Steers Total Return Realty Fund
RFI
$306M
$100K 0.03%
5,850
– –
ADBE icon
166
Adobe
ADBE
$95B
$97K 0.03%
171
+141
+470% +$88.1K
CVX icon
167
Chevron
CVX
$371B
$96K 0.03%
814
– –
PSA icon
168
Public Storage
PSA
$55.8B
$96K 0.03%
256
– –
ARNC
169
DELISTED
Arconic Corporation
ARNC
$96K 0.03%
2,915
– –
APD icon
170
Air Products & Chemicals
APD
$66.2B
$95K 0.03%
313
+53
+20% +$15.6K
GILD icon
171
Gilead Sciences
GILD
$167B
$94K 0.03%
1,300
-200
-13% -$13.8K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.7B
$94K 0.03%
3,537
– –
ACN icon
173
Accenture
ACN
$87.7B
$90K 0.03%
217
+139
+178% +$50.7K
WMT icon
174
Walmart Inc
WMT
$904B
$88K 0.03%
1,827
+24
+1% +$1.15K
PICK icon
175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$87K 0.03%
2,032
+7
+0.3% +$294
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
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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 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.