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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
96.23%
Top 10 Hldgs %
55.54%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.51%
2 Technology 3.89%
3 Communication Services 2.78%
4 Healthcare 2.05%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$22.8M 11.39%
+256,765
New +$21.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 8.96%
+151,627
New +$17.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.9M 7.46%
+219,649
New +$14.5M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.9M 7.45%
+293,367
New +$14.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$8.88M 4.44%
+23,659
New +$8.42M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$7.5M 3.75%
+235,071
New +$7.04M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.42M 3.71%
+134,450
New +$7.39M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$6M 3%
+42,472
New +$5.76M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.41B
$5.51M 2.76%
+100,986
New +$5.28M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.23M 2.62%
+26,872
New +$4.74M
AAPL icon
11
Apple
AAPL
$4.67T
$4.88M 2.44%
+36,778
New +$4.42M
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.83M 2.42%
+82,509
New +$4.79M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.65M 2.33%
+110,353
New +$4.38M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$4.08M 2.04%
+12,995
New +$3.81M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.02M 2.01%
+29,094
New +$3.96M
VZ icon
16
Verizon
VZ
$208B
$3.73M 1.86%
+63,436
New +$3.77M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.69M 1.85%
+78,135
New +$3.44M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.58M 1.79%
+70,766
New +$3.58M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.52M 1.76%
+112,099
New +$3.52M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.69M 1.35%
+25,772
New +$2.51M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.27M 1.13%
+49,270
New +$2.08M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.23M 1.12%
+30,438
New +$2.14M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.15M 1.08%
+18,591
New +$2.1M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.84M 0.92%
+25,697
New +$1.74M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.83M 0.91%
+5,312
New +$1.73M
1
2 3 4

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DF
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NQWM
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KWS
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RPWA
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MLIC
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Mascoma Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mascoma Wealth Management held 92 positions worth $200M. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management deployed $192M of net new capital in Q4 2020, opening 92 new positions. Its largest new stake was iShares Core S&P US Growth ETF: 256,765 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Communication Services.

  • Mascoma Wealth Management's largest Q4 2020 buy was iShares Core S&P US Growth ETF: 256,765 shares worth $22.8M.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $200M portfolio in Q4 2020.
  • Mascoma Wealth Management opened 92 new positions and closed 0 in Q4 2020.

Based on Mascoma Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.