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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
-4.79%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.82M
Cap. Flow
+$11.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.77%
Holding
642
New
22
Increased
107
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
4
BN icon
Brookfield
BN
+$961K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$916K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.74M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$664K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$269K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$152K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
301
Alarm.com
ALRM
$2.62B
$27K 0.01%
417
– –
APH icon
302
Amphenol
APH
$185B
$27K 0.01%
814
+4
+0.5% +$145
DOCN icon
303
DigitalOcean
DOCN
$13.9B
$27K 0.01%
751
– –
TGT icon
304
Target
TGT
$63.4B
$27K 0.01%
181
– –
UHT
305
Universal Health Realty Income Trust
UHT
$607M
$27K 0.01%
619
– –
AOM icon
306
iShares Core Moderate Allocation ETF
AOM
$1.76B
$26K 0.01%
701
+2
+0.3% +$78
DFAT icon
307
Dimensional US Targeted Value ETF
DFAT
$14.3B
$26K 0.01%
675
– –
KNSL icon
308
Kinsale Capital Group
KNSL
$8.07B
$26K 0.01%
100
– –
SPGI icon
309
S&P Global
SPGI
$133B
$26K 0.01%
84
– –
CAT icon
310
Caterpillar
CAT
$398B
$25K 0.01%
155
– –
HAL icon
311
Halliburton
HAL
$29.3B
$25K 0.01%
1,008
-506
-33% -$14.5K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.5B
$25K 0.01%
406
– –
PYPL icon
313
PayPal
PYPL
$50.1B
$25K 0.01%
289
-30
-9% -$2.66K
AVGO icon
314
Broadcom
AVGO
$1.8T
$24K 0.01%
540
+20
+4% +$1.02K
SYNA icon
315
Synaptics
SYNA
$4.44B
$24K 0.01%
240
– –
TAN icon
316
Invesco Solar ETF
TAN
$1.51B
$24K 0.01%
322
– –
NGG icon
317
National Grid
NGG
$82B
$23K 0.01%
475
– –
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$23K 0.01%
514
– –
O icon
319
Realty Income
O
$60.8B
$22K 0.01%
376
– –
ARTY
320
iShares Future AI & Tech ETF
ARTY
$3.44B
$22K 0.01%
927
– –
LECO icon
321
Lincoln Electric
LECO
$13.4B
$21K 0.01%
166
– –
AIEQ icon
322
Amplify AI Powered Equity ETF
AIEQ
$122M
$20K 0.01%
684
– –
ARKK icon
323
ARK Innovation ETF
ARKK
$6.14B
$20K 0.01%
537
+262
+95% +$11.7K
DOW icon
324
Dow Inc
DOW
$21.9B
$20K 0.01%
466
– –
EBAY icon
325
eBay
EBAY
$50.7B
$20K 0.01%
533
– –
11 12
13
14 15

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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 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 Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

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.