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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 | |
|---|---|---|---|---|---|---|---|
351
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $16K | 0.01% |
384
| – | – |
2022 Q1
2 quarters
|
|
352
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $16K | 0.01% |
1,369
| – | – |
2021 Q3
4 quarters
|
|
353
Zscaler
ZS
$33.7B
| $16K | 0.01% |
97
| – | – |
2021 Q4
3 quarters
|
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $16K | 0.01% |
125
| – | – |
2021 Q4
3 quarters
|
|
355
Constellation Energy
CEG
$96.4B
| $15K | 0.01% |
178
+82
| +85% | +$6.04K |
2022 Q1
2 quarters
|
|
356
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $15K | 0.01% |
119
| – | – |
2021 Q3
4 quarters
|
|
357
Eaton Vance Municipal Bond Fund
EIM
$454M
| $15K | 0.01% |
1,525
| – | – |
2022 Q2
1 quarter
|
|
358
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $15K | 0.01% |
346
| – | – |
2021 Q3
4 quarters
|
|
359
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $15K | 0.01% |
262
-43
| -14% | -$2.69K |
2021 Q4
3 quarters
|
|
360
ARK Space & Defense Innovation ETF
ARKX
$708M
| $14K | ﹤0.01% |
1,166
| – | – |
2021 Q3
4 quarters
|
|
361
AstraZeneca
AZN
$257B
| $14K | ﹤0.01% |
132
| – | – |
2021 Q3
4 quarters
|
|
362
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $14K | ﹤0.01% |
350
| – | – |
2021 Q3
4 quarters
|
|
363
iShares Core Universal USD Bond ETF
IUSB
$49B
| $14K | ﹤0.01% |
+319
| New | +$14.9K |
2022 Q3
0 quarters
|
|
364
Logitech
LOGI
$15B
| $14K | ﹤0.01% |
306
+4
| +1% | +$210 |
2021 Q3
4 quarters
|
|
365
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $14K | ﹤0.01% |
300
| – | – |
2021 Q3
4 quarters
|
|
366
Charles Schwab
SCHW
$161B
| $14K | ﹤0.01% |
200
| – | – |
2021 Q3
4 quarters
|
|
367
BlackRock TCP Capital
TCPC
$351M
| $14K | ﹤0.01% |
1,240
| – | – |
2021 Q3
4 quarters
|
|
368
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $14K | ﹤0.01% |
115
-25
| -18% | -$3.22K |
2021 Q3
4 quarters
|
|
369
Brunswick
BC
$4.24B
| $13K | ﹤0.01% |
200
| – | – |
2021 Q3
4 quarters
|
|
370
DELISTED
BlackRock Municipal Income Trust II
BLE
| $13K | ﹤0.01% |
1,264
| – | – |
2022 Q2
1 quarter
|
|
371
BP
BP
$127B
| $13K | ﹤0.01% |
449
| – | – |
2021 Q3
4 quarters
|
|
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $13K | ﹤0.01% |
100
| – | – |
2021 Q3
4 quarters
|
|
373
Ingersoll Rand
IR
$30.6B
| $13K | ﹤0.01% |
308
| – | – |
2021 Q3
4 quarters
|
|
374
MetLife
MET
$65B
| $13K | ﹤0.01% |
220
-266
| -55% | -$17K |
2021 Q3
4 quarters
|
|
375
Peloton Interactive
PTON
$2.37B
| $13K | ﹤0.01% |
1,817
| – | – |
2022 Q1
2 quarters
|
|
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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.