We are live on ! Find out more
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
BAX icon
201
Baxter International
BAX
$11.7B
$52K 0.02%
+622
New +$49.4K
FLTB icon
202
Fidelity Limited Term Bond ETF
FLTB
$416M
$52K 0.02%
+1,000
New +$52.6K
ORCL icon
203
Oracle
ORCL
$364B
$52K 0.02%
+736
New +$47.7K
SBUX icon
204
Starbucks
SBUX
$120B
$51K 0.02%
+471
New +$49.5K
KR icon
205
Kroger
KR
$36B
$50K 0.02%
+1,398
New +$47.8K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.02%
+400
New +$50.6K
WY icon
207
Weyerhaeuser
WY
$17.7B
$50K 0.02%
+1,400
New +$47.7K
LH icon
208
Labcorp
LH
$23.2B
$48K 0.02%
+221
New +$44.4K
VTRS icon
209
Viatris
VTRS
$20.1B
$48K 0.02%
+3,450
New +$56.2K
AMT icon
210
American Tower
AMT
$79.2B
$47K 0.02%
+195
New +$43.4K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$47K 0.02%
+518
New +$46.5K
MCHP icon
212
Microchip Technology
MCHP
$44B
$47K 0.02%
+604
New +$45K
GLW icon
213
Corning
GLW
$133B
$46K 0.02%
+1,050
New +$40.4K
MRK icon
214
Merck
MRK
$315B
$46K 0.02%
+623
New +$46K
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$46K 0.02%
+1,753
New +$45.9K
AWK icon
216
American Water Works
AWK
$26.4B
$45K 0.02%
+302
New +$45.8K
DAL icon
217
Delta Air Lines
DAL
$55.4B
$45K 0.02%
+937
New +$41.5K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.23B
$45K 0.02%
+302
New +$48K
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.02%
+1,702
New +$45.1K
BHB icon
220
Bar Harbor Bankshares
BHB
$639M
$44K 0.02%
+1,493
New +$38.9K
USB icon
221
US Bancorp
USB
$98.4B
$44K 0.02%
+791
New +$39.5K
ADI icon
222
Analog Devices
ADI
$183B
$43K 0.02%
+278
New +$42.7K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$43K 0.02%
+1,000
New +$41.1K
TSN icon
224
Tyson Foods
TSN
$20.3B
$42K 0.02%
+562
New +$38.8K
UHT
225
Universal Health Realty Income Trust
UHT
$608M
$42K 0.02%
+619
New +$40.7K
7 8
9
10 11

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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 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.