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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 87.26%
2 Technology 3.85%
3 Healthcare 2.13%
4 Industrials 1.84%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.73B
$116K 0.04%
3,715
– –
UPS icon
152
United Parcel Service
UPS
$85.5B
$114K 0.04%
530
– –
ZTR
153
Virtus Total Return Fund
ZTR
$334M
$113K 0.04%
11,900
– –
BLK icon
154
Blackrock
BLK
$170B
$112K 0.04%
122
– –
ELV icon
155
Elevance Health
ELV
$87.2B
$111K 0.04%
240
– –
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$111K 0.04%
6,170
– –
EAOR
157
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$110K 0.04%
3,458
+488
+16% +$15.4K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.14B
$109K 0.04%
5,152
– –
NEE icon
159
NextEra Energy
NEE
$175B
$109K 0.04%
1,171
+616
+111% +$53.2K
TT icon
160
Trane Technologies
TT
$98.1B
$109K 0.04%
540
+190
+54% +$35.8K
GD icon
161
General Dynamics
GD
$96.5B
$108K 0.04%
516
– –
FDX icon
162
FedEx
FDX
$74.3B
$105K 0.04%
405
– –
ITW icon
163
Illinois Tool Works
ITW
$76.5B
$101K 0.03%
408
+147
+56% +$34.2K
PAYX icon
164
Paychex
PAYX
$41.6B
$100K 0.03%
736
– –
RFI
165
Cohen & Steers Total Return Realty Fund
RFI
$300M
$100K 0.03%
5,850
– –
ADBE icon
166
Adobe
ADBE
$102B
$97K 0.03%
171
+141
+470% +$88.1K
CVX icon
167
Chevron
CVX
$412B
$96K 0.03%
814
– –
PSA icon
168
Public Storage
PSA
$55.5B
$96K 0.03%
256
– –
ARNC
169
DELISTED
Arconic Corporation
ARNC
$96K 0.03%
2,915
– –
APD icon
170
Air Products & Chemicals
APD
$66.3B
$95K 0.03%
313
+53
+20% +$15.6K
GILD icon
171
Gilead Sciences
GILD
$182B
$94K 0.03%
1,300
-200
-13% -$13.8K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$41.6B
$94K 0.03%
3,537
– –
ACN icon
173
Accenture
ACN
$110B
$90K 0.03%
217
+139
+178% +$50.7K
WMT icon
174
Walmart Inc
WMT
$841B
$88K 0.03%
1,827
+24
+1% +$1.15K
PICK icon
175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$87K 0.03%
2,032
+7
+0.3% +$294
5 6
7
8 9

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GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

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.