We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.49%
2 Technology 3.85%
3 Healthcare 2.69%
4 Communication Services 2.67%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.3B
$23.2M 10%
255,884
-881
-0.3% -$79.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$20.5M 8.82%
51,514
+27,855
+118% +$10.8M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$16.2M 7%
320,135
+26,768
+9% +$1.36M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.3M 5.71%
242,648
+108,198
+80% +$5.94M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.7M 5.05%
238,884
+160,749
+206% +$7.85M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 4.59%
93,703
-57,924
-38% -$6.71M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.08M 3.05%
102,338
-117,311
-53% -$7.93M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.37M 2.74%
145,523
+35,170
+32% +$1.57M
FDRR icon
9
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$5.65M 2.43%
+140,477
New +$5.43M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$5.17M 2.23%
76,326
+50,051
+190% +$3.39M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.72M 2.03%
150,663
+38,564
+34% +$1.21M
AAPL icon
12
Apple
AAPL
$4.61T
$4.42M 1.91%
36,229
-549
-1% -$70.5K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$4.32M 1.86%
56,542
+30,845
+120% +$2.28M
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$4.22M 1.82%
13,214
+219
+2% +$70K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4M 1.72%
18,708
-8,164
-30% -$1.72M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$3.73M 1.61%
73,789
+3,023
+4% +$153K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.65M 1.57%
70,025
+20,755
+42% +$1.04M
VZ icon
18
Verizon
VZ
$209B
$3.54M 1.53%
60,966
-2,470
-4% -$139K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.19M 1.37%
29,250
+10,659
+57% +$1.19M
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.59M 1.12%
78,415
-156,656
-67% -$5.14M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.25B
$2.42M 1.04%
44,004
-56,982
-56% -$3.16M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.2M 0.95%
37,280
+6,281
+20% +$372K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.01M 0.87%
23,079
+3,333
+17% +$290K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.86%
18,348
+11,886
+184% +$1.24M
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.98M 0.85%
18,727
-7,045
-27% -$749K
1
2 3 4 5

Similar funds

GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 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 Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

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.