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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
KBE icon
326
State Street SPDR S&P Bank ETF
KBE
$1.64B
$20.7K 0.01%
459
+2
+0.4% +$94
NFLX icon
327
Netflix
NFLX
$292B
$20.6K 0.01%
+700
New +$19.6K
ALRM icon
328
Alarm.com
ALRM
$2.56B
$20.6K 0.01%
417
– –
PNC icon
329
PNC Financial Services
PNC
$100B
$20.5K 0.01%
130
– –
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.5K 0.01%
278
+15
+6% +$1.11K
PKG icon
331
Packaging Corp of America
PKG
$22.7B
$20.1K 0.01%
157
– –
VIS icon
332
Vanguard Industrials ETF
VIS
$8.23B
$19.7K 0.01%
108
– –
WBS icon
333
Webster Financial
WBS
$12.3B
$19.5K 0.01%
412
– –
AIEQ icon
334
Amplify AI Powered Equity ETF
AIEQ
$120M
$19.5K 0.01%
684
– –
CB icon
335
Chubb
CB
$140B
$19.4K 0.01%
88
– –
WTRG icon
336
Essential Utilities
WTRG
$11.2B
$19.4K 0.01%
406
+1
+0.2% +$45
BC icon
337
Brunswick
BC
$5.19B
$19.2K 0.01%
267
+67
+34% +$4.76K
FRC
338
DELISTED
First Republic Bank
FRC
$19.1K 0.01%
157
+32
+26% +$3.9K
DOCN icon
339
DigitalOcean
DOCN
$14.4B
$19.1K 0.01%
751
– –
LOGI icon
340
Logitech
LOGI
$15.2B
$19.1K 0.01%
306
– –
TDIV icon
341
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$18.7K 0.01%
392
– –
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$18.5K 0.01%
1,630
– –
PYPL icon
343
PayPal
PYPL
$49.5B
$18.2K 0.01%
255
-34
-12% -$2.72K
FSTA icon
344
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$17.9K 0.01%
400
+150
+60% +$6.59K
AZN icon
345
AstraZeneca
AZN
$263B
$17.9K 0.01%
132
– –
VYMI icon
346
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$17.9K 0.01%
+300
New +$17.2K
DEO icon
347
Diageo
DEO
$46.2B
$17.5K 0.01%
98
– –
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17K 0.01%
460
– –
ARKK icon
349
ARK Innovation ETF
ARKK
$5.89B
$16.8K 0.01%
537
– –
SCHW
350
Charles Schwab
SCHW
$177B
$16.7K 0.01%
201
+1
+0.5% +$78
12 13
14
15 16

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PHC
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FMC
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ML
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CM
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CIAM
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MG
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GC
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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.