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
-4.79%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.82M
(-1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
642
New
22
Increased
107
Reduced
123
Closed
27
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.48M |
| 4 |
Brookfield
BN
|
+$961K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.74M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$664K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$300K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$269K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.97% |
| 2 | Technology | 3.24% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.98% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Alarm.com
ALRM
$2.83B
| $27K | 0.01% |
417
| – | – |
2022 Q1
2 quarters
|
|
302
Amphenol
APH
$201B
| $27K | 0.01% |
1,628
+8
| +0.5% | +$145 |
2021 Q3
4 quarters
|
|
303
DigitalOcean
DOCN
$12.9B
| $27K | 0.01% |
751
| – | – |
2022 Q1
2 quarters
|
|
304
Target
TGT
$71.2B
| $27K | 0.01% |
181
| – | – |
2021 Q3
4 quarters
|
|
305
Universal Health Realty Income Trust
UHT
$531M
| $27K | 0.01% |
619
| – | – |
2021 Q3
4 quarters
|
|
306
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $26K | 0.01% |
701
+2
| +0.3% | +$78 |
2021 Q3
4 quarters
|
|
307
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $26K | 0.01% |
675
| – | – |
2021 Q4
3 quarters
|
|
308
Kinsale Capital Group
KNSL
$8.14B
| $26K | 0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
309
S&P Global
SPGI
$125B
| $26K | 0.01% |
84
| – | – |
2022 Q1
2 quarters
|
|
310
Caterpillar
CAT
$338B
| $25K | 0.01% |
155
| – | – |
2021 Q3
4 quarters
|
|
311
Halliburton
HAL
$27.4B
| $25K | 0.01% |
1,008
-506
| -33% | -$14.5K |
2021 Q3
4 quarters
|
|
312
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $25K | 0.01% |
406
| – | – |
2021 Q3
4 quarters
|
|
313
PayPal
PYPL
$48.9B
| $25K | 0.01% |
289
-30
| -9% | -$2.66K |
2021 Q3
4 quarters
|
|
314
Broadcom
AVGO
$1.64T
| $24K | 0.01% |
540
+20
| +4% | +$1.02K |
2021 Q3
4 quarters
|
|
315
Synaptics
SYNA
$4.67B
| $24K | 0.01% |
240
| – | – |
2022 Q1
2 quarters
|
|
316
Invesco Solar ETF
TAN
$876M
| $24K | 0.01% |
322
| – | – |
2021 Q3
4 quarters
|
|
317
National Grid
NGG
$79.5B
| $23K | 0.01% |
475
| – | – |
2021 Q3
4 quarters
|
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $23K | 0.01% |
514
| – | – |
2021 Q3
4 quarters
|
|
319
Realty Income
O
$52.6B
| $22K | 0.01% |
376
| – | – |
2021 Q3
4 quarters
|
|
320
iShares Future AI & Tech ETF
ARTY
$3.93B
| $22K | 0.01% |
927
| – | – |
2021 Q3
4 quarters
|
|
321
Lincoln Electric
LECO
$14.2B
| $21K | 0.01% |
166
| – | – |
2021 Q3
4 quarters
|
|
322
Amplify AI Powered Equity ETF
AIEQ
$115M
| $20K | 0.01% |
684
| – | – |
2021 Q3
4 quarters
|
|
323
ARK Innovation ETF
ARKK
$8.92B
| $20K | 0.01% |
537
+262
| +95% | +$11.7K |
2021 Q3
4 quarters
|
|
324
Dow Inc
DOW
$21.4B
| $20K | 0.01% |
466
| – | – |
2021 Q3
4 quarters
|
|
325
eBay
EBAY
$54.7B
| $20K | 0.01% |
533
| – | – |
2021 Q3
4 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.