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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
HYXF icon
351
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$16K 0.01%
384
– –
NZF icon
352
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$16K 0.01%
1,369
– –
ZS icon
353
Zscaler
ZS
$23B
$16K 0.01%
97
– –
FRC
354
DELISTED
First Republic Bank
FRC
$16K 0.01%
125
– –
CEG icon
355
Constellation Energy
CEG
$98B
$15K 0.01%
178
+82
+85% +$6.04K
CRBN icon
356
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$15K 0.01%
119
– –
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$492M
$15K 0.01%
1,525
– –
JHMM icon
358
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$15K 0.01%
346
– –
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15K 0.01%
262
-43
-14% -$2.69K
ARKX icon
360
ARK Space & Defense Innovation ETF
ARKX
$802M
$14K ﹤0.01%
1,166
– –
AZN icon
361
AstraZeneca
AZN
$263B
$14K ﹤0.01%
132
– –
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$8.66B
$14K ﹤0.01%
350
– –
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14K ﹤0.01%
+319
New +$14.9K
LOGI icon
364
Logitech
LOGI
$15.2B
$14K ﹤0.01%
306
+4
+1% +$210
QLTA icon
365
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$14K ﹤0.01%
300
– –
SCHW
366
Charles Schwab
SCHW
$177B
$14K ﹤0.01%
200
– –
TCPC icon
367
BlackRock TCP Capital
TCPC
$265M
$14K ﹤0.01%
1,240
– –
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14K ﹤0.01%
115
-25
-18% -$3.22K
BC icon
369
Brunswick
BC
$5.19B
$13K ﹤0.01%
200
– –
BLE
370
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K ﹤0.01%
1,264
– –
BP icon
371
BP
BP
$113B
$13K ﹤0.01%
449
– –
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$13K ﹤0.01%
100
– –
IR icon
373
Ingersoll Rand
IR
$33B
$13K ﹤0.01%
308
– –
MET icon
374
MetLife
MET
$61B
$13K ﹤0.01%
220
-266
-55% -$17K
PTON icon
375
Peloton Interactive
PTON
$2.63B
$13K ﹤0.01%
1,817
– –
13 14
15
16 17

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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.