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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.64M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.49M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$780K |
| 3 |
AT&T
T
|
+$553K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$386K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.64% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fidelity Limited Term Bond ETF
FLTB
$483M
| $52K | 0.02% |
+1,000
| New | +$52.4K |
2021 Q3
0 quarters
|
|
202
Microchip Technology
MCHP
$40.3B
| $52K | 0.02% |
+672
| New | +$50.4K |
2021 Q3
0 quarters
|
|
203
Starbucks
SBUX
$110B
| $52K | 0.02% |
+471
| New | +$55.1K |
2021 Q3
0 quarters
|
|
204
Weyerhaeuser
WY
$14B
| $52K | 0.02% |
+1,451
| New | +$50.8K |
2021 Q3
0 quarters
|
|
205
American Water Works
AWK
$26.4B
| $51K | 0.02% |
+304
| New | +$53.1K |
2021 Q3
0 quarters
|
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $51K | 0.02% |
+518
| New | +$52.4K |
2021 Q3
0 quarters
|
|
207
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $51K | 0.02% |
+1,367
| New | +$51.1K |
2021 Q3
0 quarters
|
|
208
Baxter International
BAX
$13.3B
| $50K | 0.02% |
+622
| New | +$49.2K |
2021 Q3
0 quarters
|
|
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $48K | 0.02% |
+900
| New | +$48.6K |
2021 Q3
0 quarters
|
|
210
NVIDIA
NVDA
$5.25T
| $47K | 0.02% |
+2,250
| New | +$46.7K |
2021 Q3
0 quarters
|
|
211
Okta
OKTA
$36.5B
| $47K | 0.02% |
+200
| New | +$49.7K |
2021 Q3
0 quarters
|
|
212
US Bancorp
USB
$89.4B
| $47K | 0.02% |
+791
| New | +$45K |
2021 Q3
0 quarters
|
|
|
IBDO
213
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $46K | 0.02% |
+1,753
| New | +$45.6K |
2021 Q3
0 quarters
|
|
214
Merck
MRK
$358B
| $45K | 0.02% |
+594
| New | +$45.2K |
2021 Q3
0 quarters
|
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $45K | 0.02% |
+192
| New | +$46.5K |
2021 Q3
0 quarters
|
|
216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $45K | 0.02% |
+1,702
| New | +$44.8K |
2021 Q3
0 quarters
|
|
217
iShares Russell 1000 Growth ETF
IWF
$127B
| $44K | 0.02% |
+640
| New | +$45.3K |
2021 Q3
0 quarters
|
|
218
NextEra Energy
NEE
$165B
| $44K | 0.02% |
+555
| New | +$44.8K |
2021 Q3
0 quarters
|
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $44K | 0.02% |
+1,000
| New | +$46.2K |
2021 Q3
0 quarters
|
|
220
Tyson Foods
TSN
$19B
| $44K | 0.02% |
+562
| New | +$42.4K |
2021 Q3
0 quarters
|
|
221
Bar Harbor Bankshares
BHB
$639M
| $42K | 0.02% |
+1,495
| New | +$41.3K |
2021 Q3
0 quarters
|
|
222
iShares Gold Trust
IAU
$61.9B
| $42K | 0.02% |
+1,250
| New | +$42.6K |
2021 Q3
0 quarters
|
|
223
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $42K | 0.02% |
+769
| New | +$42.2K |
2021 Q3
0 quarters
|
|
224
SPDR Gold Trust
GLD
$142B
| $41K | 0.02% |
+250
| New | +$41.9K |
2021 Q3
0 quarters
|
|
225
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $41K | 0.02% |
+1,517
| New | +$40.9K |
2021 Q3
0 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
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.