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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
-4.79%
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
-$3.82M
Cap. Flow
+$11.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.77%
Holding
642
New
22
Increased
107
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
4
BN icon
Brookfield
BN
+$961K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$916K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.74M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$664K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$269K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$152K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$121B
$50K 0.02%
428
-14
-3% -$1.69K
SYK icon
227
Stryker
SYK
$123B
$50K 0.02%
245
– –
ARNC
228
DELISTED
Arconic Corporation
ARNC
$50K 0.02%
2,915
– –
FDX icon
229
FedEx
FDX
$74.7B
$49K 0.02%
330
– –
VFC icon
230
VF Corp
VFC
$6.66B
$49K 0.02%
1,637
+6
+0.4% +$259
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$658B
$48K 0.02%
267
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$47K 0.02%
967
– –
NKE icon
233
Nike
NKE
$64.9B
$46K 0.02%
555
-99
-15% -$10.7K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K 0.02%
450
– –
DAL icon
235
Delta Air Lines
DAL
$55.4B
$45K 0.02%
1,619
-418
-21% -$13.3K
EW icon
236
Edwards Lifesciences
EW
$49.4B
$45K 0.02%
545
-45
-8% -$4.33K
WD icon
237
Walker & Dunlop
WD
$1.72B
$45K 0.02%
537
– –
MRSH
238
Marsh
MRSH
$87.8B
$44K 0.02%
295
-3
-1% -$481
NSC icon
239
Norfolk Southern
NSC
$76.4B
$44K 0.02%
208
– –
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44K 0.02%
1,753
– –
ADI icon
241
Analog Devices
ADI
$183B
$43K 0.01%
309
+2
+0.7% +$316
AVY icon
242
Avery Dennison
AVY
$12.3B
$43K 0.01%
262
-60
-19% -$10.9K
DIS icon
243
Walt Disney
DIS
$170B
$43K 0.01%
456
-13
-3% -$1.39K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$114B
$43K 0.01%
716
– –
MCHP icon
245
Microchip Technology
MCHP
$44B
$42K 0.01%
682
+3
+0.4% +$197
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$42K 0.01%
1,367
-86
-6% -$2.84K
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$41K 0.01%
2,080
– –
IAU icon
248
iShares Gold Trust
IAU
$62.4B
$41K 0.01%
1,302
– –
IBDP
249
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K 0.01%
1,702
– –
AWK icon
250
American Water Works
AWK
$26.4B
$40K 0.01%
309
-8
-3% -$1.21K
8 9
10
11 12

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Mascoma Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mascoma Wealth Management held 642 positions worth $289M, down 1.3% from $293M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mascoma Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 22 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Income ETF: 2,940 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $1.74M trimmed.

  • Mascoma Wealth Management's largest Q3 2022 buy was JPMorgan Income ETF: 2,940 shares worth $130K.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.3M increase.
  • Mascoma Wealth Management's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $1.74M.
  • Mascoma Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $300K.
  • Mascoma Wealth Management's ten largest holdings make up 51% of its $289M portfolio in Q3 2022.
  • Mascoma Wealth Management opened 22 new positions and closed 27 in Q3 2022.
  • Mascoma Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $289M.

Based on Mascoma Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.