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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
BHB icon
251
Bar Harbor Bankshares
BHB
$639M
$40K 0.01%
1,499
+1
+0.1% +$28
DG icon
252
Dollar General
DG
$27.7B
$40K 0.01%
165
-5
-3% -$1.23K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$40K 0.01%
1,000
– –
SBUX icon
254
Starbucks
SBUX
$120B
$40K 0.01%
471
– –
SE icon
255
Sea Limited
SE
$63.7B
$40K 0.01%
720
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$40K 0.01%
600
– –
IBDN
257
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40K 0.01%
1,611
– –
BAC icon
258
Bank of America
BAC
$430B
$39K 0.01%
1,302
-648
-33% -$21.7K
BL icon
259
BlackLine
BL
$1.78B
$39K 0.01%
652
– –
BX icon
260
Blackstone
BX
$155B
$39K 0.01%
470
– –
GE icon
261
GE Aerospace
GE
$364B
$39K 0.01%
1,003
– –
GLD icon
262
SPDR Gold Trust
GLD
$130B
$39K 0.01%
250
– –
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.7B
$39K 0.01%
1,722
+573
+50% +$13.6K
LH icon
264
Labcorp
LH
$23.2B
$39K 0.01%
221
– –
AMT icon
265
American Tower
AMT
$79.2B
$38K 0.01%
179
+1
+0.6% +$257
C icon
266
Citigroup
C
$217B
$38K 0.01%
903
– –
GRID
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$38K 0.01%
506
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$38K 0.01%
568
+18
+3% +$1.34K
MSCI icon
269
MSCI
MSCI
$45.8B
$38K 0.01%
89
-18
-17% -$8.24K
MTB icon
270
M&T Bank
MTB
$36.1B
$38K 0.01%
217
-217
-50% -$38.4K
RCL icon
271
Royal Caribbean
RCL
$77B
$38K 0.01%
1,000
– –
TSN icon
272
Tyson Foods
TSN
$20.3B
$37K 0.01%
562
– –
A icon
273
Agilent Technologies
A
$37.1B
$36K 0.01%
300
– –
AXON
274
Axon Enterprise
AXON
$41.1B
$36K 0.01%
310
– –
MFEM icon
275
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$36K 0.01%
2,199
– –
9 10
11
12 13

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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.