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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 | |
|---|---|---|---|---|---|---|---|
251
Aon
AON
$60.8B
| $43.2K | 0.01% |
144
-179
| -55% | -$52.3K |
2021 Q3
5 quarters
|
|
252
SPDR Gold Trust
GLD
$142B
| $42.4K | 0.01% |
250
| – | – |
2021 Q3
5 quarters
|
|
253
Walker & Dunlop
WD
$1.14B
| $42.1K | 0.01% |
537
| – | – |
2022 Q1
3 quarters
|
|
254
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $41.6K | 0.01% |
1,702
| – | – |
2021 Q3
5 quarters
|
|
255
Federal Agricultural Mortgage
AGM
$2.24B
| $41K | 0.01% |
364
+23
| +7% | +$2.65K |
2022 Q1
3 quarters
|
|
256
Citigroup
C
$207B
| $40.8K | 0.01% |
903
| – | – |
2021 Q3
5 quarters
|
|
257
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $40.6K | 0.01% |
1,068
+367
| +52% | +$13.9K |
2021 Q3
5 quarters
|
|
258
Accenture
ACN
$138B
| $40.6K | 0.01% |
152
-159
| -51% | -$44K |
2021 Q3
5 quarters
|
|
259
Becton Dickinson
BDX
$52.8B
| $39.7K | 0.01% |
156
| – | – |
2021 Q3
5 quarters
|
|
260
Halliburton
HAL
$27.4B
| $39.7K | 0.01% |
1,008
| – | – |
2021 Q3
5 quarters
|
|
261
iShares US Treasury Bond ETF
GOVT
$42B
| $39.1K | 0.01% |
1,722
| – | – |
2021 Q3
5 quarters
|
|
262
OneSpaWorld
OSW
$2.43B
| $38.3K | 0.01% |
4,107
| – | – |
2022 Q1
3 quarters
|
|
263
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
| $38.2K | 0.01% |
2,199
| – | – |
2022 Q1
3 quarters
|
|
264
American Tower
AMT
$84.5B
| $38.2K | 0.01% |
180
+1
| +0.6% | +$208 |
2021 Q3
5 quarters
|
|
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $38.1K | 0.01% |
240
+41
| +21% | +$6.53K |
2021 Q3
5 quarters
|
|
266
Sea Limited
SE
$59.7B
| $37.5K | 0.01% |
720
| – | – |
2022 Q1
3 quarters
|
|
267
Duke Energy
DUK
$92.7B
| $37.3K | 0.01% |
362
| – | – |
2021 Q3
5 quarters
|
|
268
Caterpillar
CAT
$338B
| $37.1K | 0.01% |
155
| – | – |
2021 Q3
5 quarters
|
|
269
Broadcom
AVGO
$1.64T
| $36.4K | 0.01% |
650
+110
| +20% | +$5.51K |
2021 Q3
5 quarters
|
|
270
Marriott International
MAR
$101B
| $35.7K | 0.01% |
240
| – | – |
2021 Q3
5 quarters
|
|
271
ConocoPhillips
COP
$170B
| $35.2K | 0.01% |
298
-896
| -75% | -$109K |
2021 Q3
5 quarters
|
|
272
Bank of America
BAC
$362B
| $35K | 0.01% |
1,058
-244
| -19% | -$8.4K |
2021 Q3
5 quarters
|
|
273
Tyson Foods
TSN
$19B
| $35K | 0.01% |
562
| – | – |
2021 Q3
5 quarters
|
|
274
Blackstone
BX
$87.1B
| $34.9K | 0.01% |
470
| – | – |
2021 Q3
5 quarters
|
|
275
General Mills
GIS
$17.6B
| $34.5K | 0.01% |
411
| – | – |
2021 Q3
5 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.