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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$71K 0.03%
+948
New +$72.2K
XHE icon
177
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$68K 0.03%
+544
New +$69.5K
APD icon
178
Air Products & Chemicals
APD
$65.8B
$67K 0.03%
+260
New +$71.9K
BMY icon
179
Bristol-Myers Squibb
BMY
$124B
$67K 0.03%
+1,138
New +$74.9K
SPHD icon
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$67K 0.03%
+1,582
New +$69.2K
SYK icon
181
Stryker
SYK
$123B
$65K 0.03%
+245
New +$65.5K
CAC icon
182
Camden National
CAC
$917M
$63K 0.02%
+1,311
New +$60.4K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$114B
$63K 0.02%
+842
New +$65K
ORCL icon
184
Oracle
ORCL
$364B
$62K 0.02%
+710
New +$62.7K
TSCO icon
185
Tractor Supply
TSCO
$16B
$61K 0.02%
+1,500
New +$58.2K
TT icon
186
Trane Technologies
TT
$104B
$60K 0.02%
+350
New +$67.3K
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$59K 0.02%
+1,151
New +$60.5K
MA icon
188
Mastercard
MA
$480B
$59K 0.02%
+171
New +$62.2K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$658B
$59K 0.02%
+267
New +$60.9K
DAL icon
190
Delta Air Lines
DAL
$55.4B
$57K 0.02%
+1,337
New +$54.6K
KR icon
191
Kroger
KR
$36B
$57K 0.02%
+1,398
New +$58.7K
BX icon
192
Blackstone
BX
$155B
$55K 0.02%
+470
New +$54.5K
C icon
193
Citigroup
C
$217B
$54K 0.02%
+763
New +$53.3K
GE icon
194
GE Aerospace
GE
$364B
$54K 0.02%
+841
New +$54.1K
ITW icon
195
Illinois Tool Works
ITW
$79.4B
$54K 0.02%
+261
New +$58.8K
LH icon
196
Labcorp
LH
$23.2B
$53K 0.02%
+221
New +$55.7K
PYPL icon
197
PayPal
PYPL
$49.9B
$53K 0.02%
+205
New +$58.2K
SWK icon
198
Stanley Black & Decker
SWK
$14B
$53K 0.02%
+300
New +$58.5K
ADI icon
199
Analog Devices
ADI
$183B
$52K 0.02%
+310
New +$52K
AMT icon
200
American Tower
AMT
$79.2B
$52K 0.02%
+196
New +$55.9K
6 7
8
9 10

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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 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.