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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
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
-$3.82M
(-1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
642
New
22
Increased
107
Reduced
123
Closed
27
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.48M |
| 4 |
Brookfield
BN
|
+$961K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.74M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$664K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$300K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$269K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.97% |
| 2 | Technology | 3.24% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.98% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Progressive
PGR
$124B
| $50K | 0.02% |
428
-14
| -3% | -$1.69K |
2021 Q3
4 quarters
|
|
227
Stryker
SYK
$112B
| $50K | 0.02% |
245
| – | – |
2021 Q3
4 quarters
|
|
|
ARNC
228
DELISTED
Arconic Corporation
ARNC
| $50K | 0.02% |
2,915
| – | – |
2021 Q3
4 quarters
|
|
229
FedEx
FDX
$69.9B
| $49K | 0.02% |
330
| – | – |
2021 Q3
4 quarters
|
|
230
VF Corp
VFC
$6.68B
| $49K | 0.02% |
1,637
+6
| +0.4% | +$259 |
2021 Q3
4 quarters
|
|
231
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $48K | 0.02% |
267
| – | – |
2021 Q3
4 quarters
|
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $47K | 0.02% |
967
| – | – |
2021 Q3
4 quarters
|
|
233
Nike
NKE
$55.2B
| $46K | 0.02% |
555
-99
| -15% | -$10.7K |
2021 Q4
3 quarters
|
|
234
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $46K | 0.02% |
450
| – | – |
2022 Q2
1 quarter
|
|
235
Delta Air Lines
DAL
$51.4B
| $45K | 0.02% |
1,619
-418
| -21% | -$13.3K |
2021 Q3
4 quarters
|
|
236
Edwards Lifesciences
EW
$50.8B
| $45K | 0.02% |
545
-45
| -8% | -$4.33K |
2021 Q4
3 quarters
|
|
237
Walker & Dunlop
WD
$1.14B
| $45K | 0.02% |
537
| – | – |
2022 Q1
2 quarters
|
|
238
Marsh
MRSH
$89B
| $44K | 0.02% |
295
-3
| -1% | -$481 |
2021 Q3
4 quarters
|
|
239
Norfolk Southern
NSC
$73B
| $44K | 0.02% |
208
| – | – |
2021 Q4
3 quarters
|
|
|
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $44K | 0.02% |
1,753
| – | – |
2021 Q3
4 quarters
|
|
241
Analog Devices
ADI
$196B
| $43K | 0.01% |
309
+2
| +0.7% | +$316 |
2021 Q3
4 quarters
|
|
242
Avery Dennison
AVY
$13.3B
| $43K | 0.01% |
262
-60
| -19% | -$10.9K |
2021 Q4
3 quarters
|
|
243
Walt Disney
DIS
$191B
| $43K | 0.01% |
456
-13
| -3% | -$1.39K |
2016 Q4
23 quarters
|
|
244
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $43K | 0.01% |
716
| – | – |
2021 Q3
4 quarters
|
|
245
Microchip Technology
MCHP
$40.3B
| $42K | 0.01% |
682
+3
| +0.4% | +$197 |
2021 Q3
4 quarters
|
|
246
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $42K | 0.01% |
1,367
-86
| -6% | -$2.84K |
2021 Q3
4 quarters
|
|
247
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $41K | 0.01% |
2,080
| – | – |
2021 Q3
4 quarters
|
|
248
iShares Gold Trust
IAU
$61.9B
| $41K | 0.01% |
1,302
| – | – |
2021 Q3
4 quarters
|
|
249
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $41K | 0.01% |
1,702
| – | – |
2021 Q3
4 quarters
|
|
250
American Water Works
AWK
$26.4B
| $40K | 0.01% |
309
-8
| -3% | -$1.21K |
2021 Q3
4 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.