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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AON icon
251
Aon
AON
$78.4B
$43.2K 0.01%
144
-179
-55% -$52.3K
GLD icon
252
SPDR Gold Trust
GLD
$130B
$42.4K 0.01%
250
– –
WD icon
253
Walker & Dunlop
WD
$1.72B
$42.1K 0.01%
537
– –
IBDP
254
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41.6K 0.01%
1,702
– –
AGM icon
255
Federal Agricultural Mortgage
AGM
$2.23B
$41K 0.01%
364
+23
+7% +$2.65K
C icon
256
Citigroup
C
$217B
$40.8K 0.01%
903
– –
AOM icon
257
iShares Core Moderate Allocation ETF
AOM
$1.77B
$40.6K 0.01%
1,068
+367
+52% +$13.9K
ACN icon
258
Accenture
ACN
$87.9B
$40.6K 0.01%
152
-159
-51% -$44K
BDX icon
259
Becton Dickinson
BDX
$43.6B
$39.7K 0.01%
156
– –
HAL icon
260
Halliburton
HAL
$29.4B
$39.7K 0.01%
1,008
– –
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.7B
$39.1K 0.01%
1,722
– –
OSW icon
262
OneSpaWorld
OSW
$2.68B
$38.3K 0.01%
4,107
– –
MFEM icon
263
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$38.2K 0.01%
2,199
– –
AMT icon
264
American Tower
AMT
$79.2B
$38.2K 0.01%
180
+1
+0.6% +$208
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38.1K 0.01%
240
+41
+21% +$6.53K
SE icon
266
Sea Limited
SE
$63.7B
$37.5K 0.01%
720
– –
DUK icon
267
Duke Energy
DUK
$97.5B
$37.3K 0.01%
362
– –
CAT icon
268
Caterpillar
CAT
$405B
$37.1K 0.01%
155
– –
AVGO icon
269
Broadcom
AVGO
$1.76T
$36.4K 0.01%
650
+110
+20% +$5.51K
MAR icon
270
Marriott International
MAR
$96.6B
$35.7K 0.01%
240
– –
COP icon
271
ConocoPhillips
COP
$140B
$35.2K 0.01%
298
-896
-75% -$109K
BAC icon
272
Bank of America
BAC
$430B
$35K 0.01%
1,058
-244
-19% -$8.4K
TSN icon
273
Tyson Foods
TSN
$20.3B
$35K 0.01%
562
– –
BX icon
274
Blackstone
BX
$155B
$34.9K 0.01%
470
– –
GIS icon
275
General Mills
GIS
$20.3B
$34.5K 0.01%
411
– –
9 10
11
12 13

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OSNBOA
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.