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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
+5.85%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$26.3M
Cap. Flow
+$10.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
53.16%
Holding
661
New
46
Increased
92
Reduced
129
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.72M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.02M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.82%
4 Industrials 1.42%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$76.4B
$51.3K 0.02%
208
– –
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$658B
$51K 0.02%
267
– –
ADI icon
228
Analog Devices
ADI
$183B
$50.9K 0.02%
310
+1
+0.3% +$156
FENY icon
229
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$49.6K 0.02%
2,080
– –
RCL icon
230
Royal Caribbean
RCL
$77B
$49.4K 0.02%
1,000
– –
MCHP icon
231
Microchip Technology
MCHP
$44B
$48.1K 0.02%
684
+2
+0.3% +$138
BHB icon
232
Bar Harbor Bankshares
BHB
$639M
$48K 0.02%
1,499
– –
NKE icon
233
Nike
NKE
$64.9B
$48K 0.02%
410
-145
-26% -$14.6K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$123B
$47.8K 0.02%
892
+252
+39% +$13.9K
AWK icon
235
American Water Works
AWK
$26.4B
$47.4K 0.02%
311
+2
+0.6% +$289
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46.9K 0.01%
450
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$46.8K 0.01%
1,367
– –
SBUX icon
238
Starbucks
SBUX
$120B
$46.7K 0.01%
471
– –
VDE icon
239
Vanguard Energy ETF
VDE
$9.76B
$46.6K 0.01%
384
+287
+296% +$34.9K
VFC icon
240
VF Corp
VFC
$6.66B
$45.4K 0.01%
1,646
+9
+0.5% +$265
IAU icon
241
iShares Gold Trust
IAU
$62.4B
$45K 0.01%
1,302
– –
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$45K 0.01%
1,000
– –
A icon
243
Agilent Technologies
A
$37.1B
$44.9K 0.01%
300
– –
FLGT icon
244
Fulgent Genetics
FLGT
$573M
$44.8K 0.01%
1,504
– –
LH icon
245
Labcorp
LH
$23.2B
$44.7K 0.01%
221
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$44.7K 0.01%
600
– –
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$44.7K 0.01%
763
+195
+34% +$13K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$114B
$44.5K 0.01%
716
– –
GE icon
249
GE Aerospace
GE
$364B
$44.4K 0.01%
851
-152
-15% -$7.47K
BL icon
250
BlackLine
BL
$1.78B
$43.9K 0.01%
652
– –
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 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 Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

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.