We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Eaton
ETN
$154B
| $34.4K | 0.01% |
219
| – | – |
2021 Q3
5 quarters
|
|
277
Amplify Online Retail ETF
IBUY
$127M
| $34.3K | 0.01% |
880
| – | – |
2021 Q3
5 quarters
|
|
278
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $34.2K | 0.01% |
+1,566
| New | +$34.3K |
2022 Q4
0 quarters
|
|
279
Keysight
KEYS
$57.3B
| $34.2K | 0.01% |
200
| – | – |
2021 Q3
5 quarters
|
|
280
CrowdStrike
CRWD
$232B
| $33.4K | 0.01% |
1,268
| – | – |
2022 Q1
3 quarters
|
|
281
Enbridge
ENB
$106B
| $33.1K | 0.01% |
846
| – | – |
2021 Q3
5 quarters
|
|
282
Dollar General
DG
$29.6B
| $31.8K | 0.01% |
129
-36
| -22% | -$8.9K |
2021 Q4
4 quarters
|
|
283
Baxter International
BAX
$13.1B
| $31.7K | 0.01% |
622
| – | – |
2021 Q3
5 quarters
|
|
284
Sysco
SYY
$40.1B
| $31.6K | 0.01% |
414
| – | – |
2021 Q4
4 quarters
|
|
285
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $31.3K | 0.01% |
1,129
+479
| +74% | +$13.2K |
2021 Q3
5 quarters
|
|
286
FedEx
FDX
$69.5B
| $31.2K | 0.01% |
180
-150
| -45% | -$24.9K |
2021 Q3
5 quarters
|
|
287
Amphenol
APH
$198B
| $31.1K | 0.01% |
1,632
+4
| +0.2% | +$76 |
2021 Q3
5 quarters
|
|
288
T. Rowe Price
TROW
$21.4B
| $30.5K | 0.01% |
280
| – | – |
2021 Q3
5 quarters
|
|
289
US Bancorp
USB
$91.2B
| $30.1K | 0.01% |
690
| – | – |
2021 Q3
5 quarters
|
|
290
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $29.7K | 0.01% |
675
| – | – |
2021 Q4
4 quarters
|
|
291
Universal Health Realty Income Trust
UHT
$531M
| $29.5K | 0.01% |
619
| – | – |
2021 Q3
5 quarters
|
|
292
Vanguard Morningstar Growth ETF
VUG
$228B
| $29.4K | 0.01% |
828
+600
| +263% | +$22.1K |
2021 Q3
5 quarters
|
|
293
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $29.4K | 0.01% |
+1,335
| New | +$28.9K |
2022 Q4
0 quarters
|
|
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $29.2K | 0.01% |
146
+1
| +0.7% | +$205 |
2021 Q3
5 quarters
|
|
295
Texas Instruments
TXN
$255B
| $29K | 0.01% |
176
-329
| -65% | -$54.9K |
2021 Q3
5 quarters
|
|
296
S&P Global
SPGI
$126B
| $28.1K | 0.01% |
84
| – | – |
2022 Q1
3 quarters
|
|
297
iShares Russell Mid-Cap ETF
IWR
$56B
| $27.4K | 0.01% |
406
| – | – |
2021 Q3
5 quarters
|
|
298
Lumentum
LITE
$76.2B
| $26.6K | 0.01% |
510
| – | – |
2022 Q1
3 quarters
|
|
299
Edwards Lifesciences
EW
$49.7B
| $26.6K | 0.01% |
356
-189
| -35% | -$14.6K |
2021 Q4
4 quarters
|
|
300
National Grid
NGG
$81.5B
| $26.5K | 0.01% |
467
-8
| -2% | -$428 |
2021 Q3
5 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.