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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 | |
|---|---|---|---|---|---|---|---|
251
Bar Harbor Bankshares
BHB
$639M
| $40K | 0.01% |
1,499
+1
| +0.1% | +$28 |
2021 Q3
4 quarters
|
|
252
Dollar General
DG
$29.5B
| $40K | 0.01% |
165
-5
| -3% | -$1.23K |
2021 Q4
3 quarters
|
|
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $40K | 0.01% |
1,000
| – | – |
2021 Q3
4 quarters
|
|
254
Starbucks
SBUX
$110B
| $40K | 0.01% |
471
| – | – |
2021 Q3
4 quarters
|
|
255
Sea Limited
SE
$59.7B
| $40K | 0.01% |
720
| – | – |
2022 Q1
2 quarters
|
|
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $40K | 0.01% |
600
| – | – |
2021 Q3
4 quarters
|
|
257
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $40K | 0.01% |
1,611
| – | – |
2021 Q3
4 quarters
|
|
258
Bank of America
BAC
$362B
| $39K | 0.01% |
1,302
-648
| -33% | -$21.7K |
2021 Q3
4 quarters
|
|
259
BlackLine
BL
$1.77B
| $39K | 0.01% |
652
| – | – |
2022 Q1
2 quarters
|
|
260
Blackstone
BX
$87.1B
| $39K | 0.01% |
470
| – | – |
2021 Q3
4 quarters
|
|
261
GE Aerospace
GE
$324B
| $39K | 0.01% |
1,003
| – | – |
2021 Q3
4 quarters
|
|
262
SPDR Gold Trust
GLD
$142B
| $39K | 0.01% |
250
| – | – |
2021 Q3
4 quarters
|
|
263
iShares US Treasury Bond ETF
GOVT
$42B
| $39K | 0.01% |
1,722
+573
| +50% | +$13.6K |
2021 Q3
4 quarters
|
|
264
Labcorp
LH
$26.4B
| $39K | 0.01% |
221
| – | – |
2021 Q3
4 quarters
|
|
265
American Tower
AMT
$84.5B
| $38K | 0.01% |
179
+1
| +0.6% | +$257 |
2021 Q3
4 quarters
|
|
266
Citigroup
C
$207B
| $38K | 0.01% |
903
| – | – |
2021 Q3
4 quarters
|
|
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $38K | 0.01% |
506
| – | – |
2021 Q4
3 quarters
|
|
268
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $38K | 0.01% |
568
+18
| +3% | +$1.34K |
2021 Q3
4 quarters
|
|
269
MSCI
MSCI
$41.8B
| $38K | 0.01% |
89
-18
| -17% | -$8.24K |
2021 Q4
3 quarters
|
|
270
M&T Bank
MTB
$31.6B
| $38K | 0.01% |
217
-217
| -50% | -$38.4K |
2022 Q2
1 quarter
|
|
271
Royal Caribbean
RCL
$74.9B
| $38K | 0.01% |
1,000
| – | – |
2021 Q3
4 quarters
|
|
272
Tyson Foods
TSN
$19B
| $37K | 0.01% |
562
| – | – |
2021 Q3
4 quarters
|
|
273
Agilent Technologies
A
$49.5B
| $36K | 0.01% |
300
| – | – |
2021 Q4
3 quarters
|
|
274
Axon Enterprise
AXON
$33.9B
| $36K | 0.01% |
310
| – | – |
2022 Q1
2 quarters
|
|
275
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
| $36K | 0.01% |
2,199
| – | – |
2022 Q1
2 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.