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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
ETN icon
276
Eaton
ETN
$155B
$34.4K 0.01%
219
– –
IBUY icon
277
Amplify Online Retail ETF
IBUY
$110M
$34.3K 0.01%
880
– –
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.2K 0.01%
+1,566
New +$34.3K
KEYS icon
279
Keysight
KEYS
$54B
$34.2K 0.01%
200
– –
CRWD icon
280
CrowdStrike
CRWD
$207B
$33.4K 0.01%
1,268
– –
ENB icon
281
Enbridge
ENB
$124B
$33.1K 0.01%
846
– –
DG icon
282
Dollar General
DG
$27.7B
$31.8K 0.01%
129
-36
-22% -$8.9K
BAX icon
283
Baxter International
BAX
$11.7B
$31.7K 0.01%
622
– –
SYY icon
284
Sysco
SYY
$39.1B
$31.6K 0.01%
414
– –
EAOA icon
285
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$31.3K 0.01%
1,129
+479
+74% +$13.2K
FDX icon
286
FedEx
FDX
$74.7B
$31.2K 0.01%
180
-150
-45% -$24.9K
APH icon
287
Amphenol
APH
$186B
$31.1K 0.01%
816
+2
+0.2% +$76
TROW icon
288
T. Rowe Price
TROW
$25.1B
$30.5K 0.01%
280
– –
USB icon
289
US Bancorp
USB
$98.4B
$30.1K 0.01%
690
– –
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29.7K 0.01%
675
– –
UHT
291
Universal Health Realty Income Trust
UHT
$608M
$29.5K 0.01%
619
– –
VUG icon
292
Vanguard Growth ETF
VUG
$221B
$29.4K 0.01%
828
+600
+263% +$22.1K
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$29.4K 0.01%
+1,335
New +$28.9K
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$29.2K 0.01%
146
+1
+0.7% +$205
TXN icon
295
Texas Instruments
TXN
$258B
$29K 0.01%
176
-329
-65% -$54.9K
SPGI icon
296
S&P Global
SPGI
$133B
$28.1K 0.01%
84
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.6B
$27.4K 0.01%
406
– –
LITE icon
298
Lumentum
LITE
$57B
$26.6K 0.01%
510
– –
EW icon
299
Edwards Lifesciences
EW
$49.4B
$26.6K 0.01%
356
-189
-35% -$14.6K
NGG icon
300
National Grid
NGG
$83.6B
$26.5K 0.01%
467
-8
-2% -$428
10 11
12
13 14

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AW
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MF
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WP
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BWA
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BAM
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NFW
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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.