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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
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.16B
$84K 0.03%
1,000
– –
TD icon
177
Toronto Dominion Bank
TD
$204B
$84K 0.03%
1,094
– –
JHMM icon
178
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$83K 0.03%
1,497
+346
+30% +$18.9K
WFC icon
179
Wells Fargo
WFC
$265B
$83K 0.03%
1,722
– –
AOK icon
180
iShares Core Conservative Allocation ETF
AOK
$806M
$80K 0.03%
+2,000
New +$79.8K
IBUY icon
181
Amplify Online Retail ETF
IBUY
$110M
$77K 0.03%
880
– –
KMB icon
182
Kimberly-Clark
KMB
$35.8B
$77K 0.03%
536
-250
-32% -$33.7K
RCL icon
183
Royal Caribbean
RCL
$76.8B
$77K 0.03%
1,000
– –
BAC icon
184
Bank of America
BAC
$429B
$75K 0.03%
1,681
+826
+97% +$37.6K
DIS icon
185
Walt Disney
DIS
$169B
$74K 0.03%
478
-1,861
-80% -$301K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$114B
$73K 0.03%
842
– –
DAL icon
187
Delta Air Lines
DAL
$55.5B
$72K 0.02%
1,837
+500
+37% +$20K
PYPL icon
188
PayPal
PYPL
$50.2B
$72K 0.02%
384
+179
+87% +$38.7K
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$72K 0.02%
1,582
– –
TSCO icon
190
Tractor Supply
TSCO
$16B
$72K 0.02%
1,500
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$70K 0.02%
943
+609
+182% +$45.8K
ORCL icon
192
Oracle
ORCL
$364B
$69K 0.02%
790
+80
+11% +$7.51K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$69K 0.02%
948
– –
DOV icon
194
Dover
DOV
$28.8B
$68K 0.02%
377
+189
+101% +$32.1K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$67K 0.02%
+981
New +$70.7K
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$66K 0.02%
+975
New +$66.3K
SYK icon
197
Stryker
SYK
$123B
$66K 0.02%
245
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$124B
$65K 0.02%
1,037
-101
-9% -$5.92K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$658B
$64K 0.02%
267
– –
AON icon
200
Aon
AON
$78.5B
$63K 0.02%
211
+119
+129% +$35.7K
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 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.