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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $20K | 0.01% |
457
-130
| -22% | -$6.18K |
2021 Q3
4 quarters
|
|
327
Phillips 66
PSX
$117B
| $20K | 0.01% |
250
| – | – |
2021 Q3
4 quarters
|
|
328
DELISTED
Patterson Companies, Inc.
PDCO
| $20K | 0.01% |
824
| – | – |
2021 Q3
4 quarters
|
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19K | 0.01% |
263
-545
| -67% | -$41.2K |
2020 Q4
7 quarters
|
|
330
Intercontinental Exchange
ICE
$89B
| $19K | 0.01% |
215
| – | – |
2021 Q3
4 quarters
|
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $19K | 0.01% |
248
| – | – |
2021 Q3
4 quarters
|
|
332
PNC Financial Services
PNC
$86.6B
| $19K | 0.01% |
130
-40
| -24% | -$6.48K |
2021 Q3
4 quarters
|
|
333
DELISTED
Webster Financial
WBS
| $19K | 0.01% |
412
| – | – |
2021 Q3
4 quarters
|
|
334
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $19K | 0.01% |
5,000
| – | – |
2021 Q3
4 quarters
|
|
335
CSX Corp
CSX
$89.9B
| $18K | 0.01% |
681
| – | – |
2021 Q3
4 quarters
|
|
336
Fortis
FTS
$28.3B
| $18K | 0.01% |
478
| – | – |
2021 Q3
4 quarters
|
|
337
Packaging Corp of America
PKG
$20.9B
| $18K | 0.01% |
157
| – | – |
2022 Q1
2 quarters
|
|
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $17K | 0.01% |
181
-180
| -50% | -$16.5K |
2022 Q2
1 quarter
|
|
339
Diageo
DEO
$52.8B
| $17K | 0.01% |
98
| – | – |
2021 Q3
4 quarters
|
|
340
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $17K | 0.01% |
650
+152
| +31% | +$4.32K |
2021 Q3
4 quarters
|
|
341
Roundhill Metaverse ETF
METV
$231M
| $17K | 0.01% |
2,250
| – | – |
2022 Q1
2 quarters
|
|
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $17K | 0.01% |
1,630
| – | – |
2022 Q2
1 quarter
|
|
343
iShares Preferred and Income Securities ETF
PFF
$12B
| $17K | 0.01% |
532
| – | – |
2021 Q3
4 quarters
|
|
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $17K | 0.01% |
392
| – | – |
2021 Q3
4 quarters
|
|
345
Vanguard Industrials ETF
VIS
$8.04B
| $17K | 0.01% |
108
-10
| -8% | -$1.74K |
2021 Q3
4 quarters
|
|
346
Essential Utilities
WTRG
$11.5B
| $17K | 0.01% |
405
+1
| +0.2% | +$48 |
2021 Q3
4 quarters
|
|
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $17K | 0.01% |
460
-9
| -2% | -$377 |
2021 Q3
4 quarters
|
|
348
Broadridge
BR
$19.4B
| $16K | 0.01% |
111
| – | – |
2021 Q3
4 quarters
|
|
349
Chubb
CB
$137B
| $16K | 0.01% |
88
+53
| +151% | +$10.1K |
2021 Q3
4 quarters
|
|
350
CRISPR Therapeutics
CRSP
$4.82B
| $16K | 0.01% |
250
| – | – |
2022 Q1
2 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.