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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
NUMG icon
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$70K 0.03%
1,404
-5,978
-81% -$300K
PCRX icon
177
Pacira BioSciences
PCRX
$1.01B
$70K 0.03%
+1,000
New +$71.4K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$68K 0.03%
+948
New +$67.3K
GE icon
179
GE Aerospace
GE
$364B
$67K 0.03%
+1,023
New +$62K
MA icon
180
Mastercard
MA
$480B
$66K 0.03%
+185
New +$64.5K
WFC icon
181
Wells Fargo
WFC
$265B
$66K 0.03%
+1,689
New +$59.8K
ITW icon
182
Illinois Tool Works
ITW
$79.4B
$65K 0.03%
+294
New +$61K
BLK icon
183
Blackrock
BLK
$166B
$64K 0.03%
+85
New +$61.7K
CAC icon
184
Camden National
CAC
$917M
$63K 0.03%
+1,311
New +$54.9K
FCOM icon
185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$63K 0.03%
+1,275
New +$61.6K
PAYX icon
186
Paychex
PAYX
$40.7B
$63K 0.03%
+641
New +$59K
PSA icon
187
Public Storage
PSA
$55.8B
$63K 0.03%
+256
New +$59.6K
IHAK icon
188
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$62K 0.03%
+1,626
New +$65.9K
GLUU
189
DELISTED
Glu Mobile Inc.
GLUU
$62K 0.03%
+5,000
New +$55.7K
CSX icon
190
CSX Corp
CSX
$94.3B
$61K 0.03%
+1,887
New +$57.6K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$61K 0.03%
+1,790
New +$57.5K
SWK icon
192
Stanley Black & Decker
SWK
$14B
$60K 0.03%
+300
New +$54.4K
SYK icon
193
Stryker
SYK
$123B
$60K 0.03%
+245
New +$58.8K
COHU icon
194
Cohu
COHU
$2.41B
$59K 0.03%
+1,400
New +$61.7K
PYPL icon
195
PayPal
PYPL
$49.9B
$58K 0.03%
+238
New +$60.1K
TT icon
196
Trane Technologies
TT
$104B
$58K 0.03%
+350
New +$54.2K
C icon
197
Citigroup
C
$217B
$56K 0.02%
+763
New +$50.9K
APD icon
198
Air Products & Chemicals
APD
$65.8B
$55K 0.02%
+195
New +$53K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$658B
$55K 0.02%
+267
New +$54K
TSCO icon
200
Tractor Supply
TSCO
$16B
$53K 0.02%
+1,500
New +$47.9K
6 7
8
9 10

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MF
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BWA
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BAM
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NFW
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GRR
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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.