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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
-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
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
KBE icon
326
State Street SPDR S&P Bank ETF
KBE
$1.64B
$20K 0.01%
457
-130
-22% -$6.18K
PSX icon
327
Phillips 66
PSX
$82.9B
$20K 0.01%
250
– –
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$20K 0.01%
824
– –
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19K 0.01%
263
-545
-67% -$41.2K
ICE icon
330
Intercontinental Exchange
ICE
$82.4B
$19K 0.01%
215
– –
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19K 0.01%
248
– –
PNC icon
332
PNC Financial Services
PNC
$100B
$19K 0.01%
130
-40
-24% -$6.48K
WBS icon
333
Webster Financial
WBS
$12.3B
$19K 0.01%
412
– –
MACK
334
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19K 0.01%
5,000
– –
CSX icon
335
CSX Corp
CSX
$98.6B
$18K 0.01%
681
– –
FTS icon
336
Fortis
FTS
$30B
$18K 0.01%
478
– –
PKG icon
337
Packaging Corp of America
PKG
$22.7B
$18K 0.01%
157
– –
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17K 0.01%
181
-180
-50% -$16.5K
DEO icon
339
Diageo
DEO
$46.2B
$17K 0.01%
98
– –
EAOA icon
340
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$17K 0.01%
650
+152
+31% +$4.32K
METV icon
341
Roundhill Ball Metaverse ETF
METV
$210M
$17K 0.01%
2,250
– –
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17K 0.01%
1,630
– –
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K 0.01%
532
– –
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$17K 0.01%
392
– –
VIS icon
345
Vanguard Industrials ETF
VIS
$8.23B
$17K 0.01%
108
-10
-8% -$1.74K
WTRG icon
346
Essential Utilities
WTRG
$11.2B
$17K 0.01%
405
+1
+0.2% +$48
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17K 0.01%
460
-9
-2% -$377
BR icon
348
Broadridge
BR
$17.2B
$16K 0.01%
111
– –
CB icon
349
Chubb
CB
$140B
$16K 0.01%
88
+53
+151% +$10.1K
CRSP icon
350
CRISPR Therapeutics
CRSP
$4.58B
$16K 0.01%
250
– –
12 13
14
15 16

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FF
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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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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.