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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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
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
NUSC icon
301
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$26.3K 0.01%
768
-250
-25% -$8.72K
KNSL icon
302
Kinsale Capital Group
KNSL
$7.95B
$26.2K 0.01%
100
– –
IDRV icon
303
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$25.8K 0.01%
+762
New +$27.4K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.8K 0.01%
514
– –
TLK icon
305
Telkom Indonesia
TLK
$14.2B
$25.8K 0.01%
+1,080
New +$28.1K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.6K 0.01%
+1,840
New +$26.5K
ES icon
307
Eversource Energy
ES
$28.2B
$25.2K 0.01%
+300
New +$23.8K
DTE icon
308
DTE Energy
DTE
$31.1B
$25.2K 0.01%
214
-80
-27% -$9.07K
DOV icon
309
Dover
DOV
$27.2B
$24.8K 0.01%
183
-55
-23% -$7.31K
TGT icon
310
Target
TGT
$62.1B
$24.6K 0.01%
165
-16
-9% -$2.51K
VTV icon
311
Vanguard Value ETF
VTV
$189B
$24.6K 0.01%
175
+85
+94% +$11.7K
MDT icon
312
Medtronic
MDT
$107B
$24.2K 0.01%
312
-50
-14% -$4.05K
LECO icon
313
Lincoln Electric
LECO
$13.8B
$24K 0.01%
166
– –
O icon
314
Realty Income
O
$61.2B
$23.9K 0.01%
376
– –
ARTY
315
iShares Future AI & Tech ETF
ARTY
$3.49B
$23.7K 0.01%
927
– –
TAN icon
316
Invesco Solar ETF
TAN
$1.47B
$23.5K 0.01%
322
– –
DOW icon
317
Dow Inc
DOW
$21.6B
$23.5K 0.01%
466
– –
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
$23.1K 0.01%
824
– –
SYNA icon
319
Synaptics
SYNA
$4.41B
$22.8K 0.01%
240
– –
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.5K 0.01%
+1,494
New +$22.6K
EBAY icon
321
eBay
EBAY
$48.6B
$22.1K 0.01%
533
– –
ICE icon
322
Intercontinental Exchange
ICE
$82.4B
$22.1K 0.01%
215
– –
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22K 0.01%
+1,084
New +$22.2K
CSX icon
324
CSX Corp
CSX
$98.6B
$21.1K 0.01%
681
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.7K 0.01%
248
– –
11 12
13
14 15

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PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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.