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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
-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
Cap. Flow
+$26.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$780K
3
T icon
AT&T
T
+$553K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$386K
5
GNR icon
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$25.4M 9.83%
247,554
+5,857
+2% +$619K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$25.2M 9.77%
58,453
+1,985
+4% +$880K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$21M 8.15%
414,443
+71,826
+21% +$3.64M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.1M 5.84%
275,594
+3,181
+1% +$174K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.2M 5.12%
261,360
+8,031
+3% +$418K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 4.08%
91,527
+3,023
+3% +$350K
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$7.63M 2.96%
184,376
+18,106
+11% +$773K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.88M 2.67%
82,737
+8,567
+12% +$733K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.05M 2.35%
142,323
-8,895
-6% -$386K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.51M 2.14%
74,954
-10,240
-12% -$780K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$5.29M 2.05%
14,788
+1,128
+8% +$415K
AAPL icon
12
Apple
AAPL
$4.67T
$5.05M 1.96%
35,709
+552
+2% +$81.3K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.62M 1.79%
147,714
-266
-0.2% -$8.32K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.98M 1.54%
18,199
+175
+1% +$38.9K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.41B
$3.77M 1.46%
60,070
+9,124
+18% +$582K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.74M 1.45%
73,990
-861
-1% -$43.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.73M 1.44%
70,800
-535
-0.7% -$28.8K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.63M 1.41%
106,351
+12,014
+13% +$426K
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$3.48M 1.35%
57,084
-21,236
-27% -$1.35M
VZ icon
20
Verizon
VZ
$208B
$3.29M 1.28%
60,939
+25
+0% +$1.38K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3.11M 1.21%
48,730
+5,690
+13% +$376K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.97M 1.15%
28,099
+14,000
+99% +$1.49M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.36M 0.92%
15,393
+2,623
+21% +$418K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.91%
21,428
-1,730
-7% -$190K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.22M 0.86%
18,687
+467
+3% +$57.2K
1
2 3 4 5

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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 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.