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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
+5.85%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$26.3M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
661
New
46
Increased
92
Reduced
129
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.35% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$73.4B
| $51.3K | 0.02% |
208
| – | – |
2021 Q4
4 quarters
|
|
227
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $51K | 0.02% |
267
| – | – |
2021 Q3
5 quarters
|
|
228
Analog Devices
ADI
$192B
| $50.9K | 0.02% |
310
+1
| +0.3% | +$156 |
2021 Q3
5 quarters
|
|
229
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $49.6K | 0.02% |
2,080
| – | – |
2021 Q3
5 quarters
|
|
230
Royal Caribbean
RCL
$74.3B
| $49.4K | 0.02% |
1,000
| – | – |
2021 Q3
5 quarters
|
|
231
Microchip Technology
MCHP
$40.1B
| $48.1K | 0.02% |
684
+2
| +0.3% | +$138 |
2021 Q3
5 quarters
|
|
232
Bar Harbor Bankshares
BHB
$641M
| $48K | 0.02% |
1,499
| – | – |
2021 Q3
5 quarters
|
|
233
Nike
NKE
$55.1B
| $48K | 0.02% |
410
-145
| -26% | -$14.6K |
2021 Q4
4 quarters
|
|
234
iShares Russell 1000 Growth ETF
IWF
$124B
| $47.8K | 0.02% |
892
+252
| +39% | +$13.9K |
2021 Q3
5 quarters
|
|
235
American Water Works
AWK
$26.8B
| $47.4K | 0.02% |
311
+2
| +0.6% | +$289 |
2021 Q3
5 quarters
|
|
236
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $46.9K | 0.01% |
450
| – | – |
2022 Q2
2 quarters
|
|
237
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $46.8K | 0.01% |
1,367
| – | – |
2021 Q3
5 quarters
|
|
238
Starbucks
SBUX
$111B
| $46.7K | 0.01% |
471
| – | – |
2021 Q3
5 quarters
|
|
239
Vanguard Energy ETF
VDE
$11.5B
| $46.6K | 0.01% |
384
+287
| +296% | +$34.9K |
2021 Q4
4 quarters
|
|
240
VF Corp
VFC
$6.62B
| $45.4K | 0.01% |
1,646
+9
| +0.5% | +$265 |
2021 Q3
5 quarters
|
|
241
iShares Gold Trust
IAU
$61.8B
| $45K | 0.01% |
1,302
| – | – |
2021 Q3
5 quarters
|
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $45K | 0.01% |
1,000
| – | – |
2021 Q3
5 quarters
|
|
243
Agilent Technologies
A
$48.8B
| $44.9K | 0.01% |
300
| – | – |
2021 Q4
4 quarters
|
|
244
Fulgent Genetics
FLGT
$545M
| $44.8K | 0.01% |
1,504
| – | – |
2022 Q1
3 quarters
|
|
245
Labcorp
LH
$25.8B
| $44.7K | 0.01% |
221
| – | – |
2021 Q3
5 quarters
|
|
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $44.7K | 0.01% |
600
| – | – |
2021 Q3
5 quarters
|
|
247
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $44.7K | 0.01% |
763
+195
| +34% | +$13K |
2021 Q3
5 quarters
|
|
248
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $44.5K | 0.01% |
716
| – | – |
2021 Q3
5 quarters
|
|
249
GE Aerospace
GE
$326B
| $44.4K | 0.01% |
851
-152
| -15% | -$7.47K |
2021 Q3
5 quarters
|
|
250
BlackLine
BL
$1.73B
| $43.9K | 0.01% |
652
| – | – |
2022 Q1
3 quarters
|
|
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Mascoma Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mascoma Wealth Management held 661 positions worth $315M, up 9.1% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mascoma Wealth Management deployed $10.8M of net new capital in Q4 2022, opening 46 new positions and adding to 92 existing holdings. Its largest new stake was Brookfield Asset Management: 15,075 shares worth $432K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.49M trimmed.
- Mascoma Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 15,075 shares worth $432K.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $5.72M increase.
- Mascoma Wealth Management's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.49M.
- Mascoma Wealth Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2022, selling an estimated $115K.
- Mascoma Wealth Management's ten largest holdings make up 53% of its $315M portfolio in Q4 2022.
- Mascoma Wealth Management opened 46 new positions and closed 36 in Q4 2022.
- Mascoma Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $315M.
Based on Mascoma Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.