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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
CAC icon
201
Camden National
CAC
$918M
$63K 0.02%
1,311
– –
KR icon
202
Kroger
KR
$36.1B
$63K 0.02%
1,398
– –
BX icon
203
Blackstone
BX
$155B
$61K 0.02%
470
– –
DOCU
204
DocuSign
DOCU
$10B
$61K 0.02%
400
– –
MA icon
205
Mastercard
MA
$479B
$61K 0.02%
171
– –
LH icon
206
Labcorp
LH
$23.2B
$60K 0.02%
221
– –
MCHP icon
207
Microchip Technology
MCHP
$43.9B
$59K 0.02%
674
+2
+0.3% +$162
AWK icon
208
American Water Works
AWK
$26.4B
$58K 0.02%
305
+1
+0.3% +$175
SWK icon
209
Stanley Black & Decker
SWK
$13.9B
$57K 0.02%
300
– –
OKTA icon
210
Okta
OKTA
$25.8B
$56K 0.02%
250
+50
+25% +$11.9K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$55K 0.02%
518
– –
SBUX icon
212
Starbucks
SBUX
$120B
$55K 0.02%
471
– –
ADI icon
213
Analog Devices
ADI
$182B
$54K 0.02%
305
-5
-2% -$886
COP icon
214
ConocoPhillips
COP
$139B
$54K 0.02%
751
+406
+118% +$29.6K
BAX icon
215
Baxter International
BAX
$11.7B
$53K 0.02%
622
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$53K 0.02%
1,367
– –
AMT icon
217
American Tower
AMT
$79.2B
$52K 0.02%
177
-19
-10% -$5.19K
MRK icon
218
Merck
MRK
$315B
$52K 0.02%
679
+85
+14% +$6.77K
CMPX icon
219
Compass Therapeutics
CMPX
$375M
$50K 0.02%
+15,682
New +$52K
GE icon
220
GE Aerospace
GE
$364B
$50K 0.02%
841
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$123B
$49K 0.02%
640
– –
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$49K 0.02%
1,000
– –
TSN icon
223
Tyson Foods
TSN
$20.2B
$49K 0.02%
562
– –
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$49K 0.02%
192
– –
A icon
225
Agilent Technologies
A
$37.3B
$48K 0.02%
+300
New +$46.7K
7 8
9
10 11

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MF
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WP
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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.