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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
+6.34%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 87.26%
2 Technology 3.85%
3 Healthcare 2.13%
4 Industrials 1.84%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$29.5M 10.21%
61,887
+3,434
+6% +$1.58M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.3B
$28.8M 9.95%
248,716
+1,162
+0.5% +$130K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$20.5M 7.08%
405,222
-9,221
-2% -$466K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.8M 5.11%
289,485
+28,125
+11% +$1.44M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.5M 5.02%
269,157
-6,437
-2% -$349K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$9.52M 3.29%
102,443
+19,706
+24% +$1.78M
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$9.38M 3.24%
206,726
+22,350
+12% +$976K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.64M 2.99%
+78,943
New +$8.67M
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$6.1M 2.11%
15,333
+545
+4% +$210K
AAPL icon
10
Apple
AAPL
$4.61T
$5.92M 2.05%
33,355
-2,354
-7% -$372K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.72M 1.98%
137,957
-4,366
-3% -$187K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.62M 1.94%
69,460
-5,494
-7% -$425K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.99M 1.73%
47,108
+19,009
+68% +$2.01M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.71M 1.63%
151,978
+4,264
+3% +$132K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.54M 1.57%
80,170
+9,370
+13% +$522K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$4.1M 1.42%
116,211
+9,860
+9% +$345K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.9M 1.35%
17,280
-919
-5% -$209K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$3.87M 1.34%
76,718
+2,728
+4% +$138K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.25B
$3.63M 1.26%
55,117
-4,953
-8% -$317K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 1.25%
31,723
-59,804
-65% -$6.84M
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.58M 1.24%
52,102
+3,372
+7% +$222K
VZ icon
22
Verizon
VZ
$209B
$3M 1.04%
57,746
-3,193
-5% -$167K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.87M 0.99%
25,040
+3,612
+17% +$412K
EMNT icon
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$2.64M 0.91%
26,388
+7,051
+36% +$708K
KOMP icon
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$2.61M 0.9%
44,273
-12,811
-22% -$802K
1
2 3 4 5

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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 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

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.