We are live on ! Find out more
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
HYXF icon
351
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$16.6K 0.01%
384
– –
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.6K 0.01%
181
– –
NZF icon
353
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$16.5K 0.01%
1,369
– –
CRBN icon
354
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$16.4K 0.01%
119
– –
METV icon
355
Roundhill Ball Metaverse ETF
METV
$210M
$16.2K 0.01%
2,250
– –
JHMM icon
356
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$16.1K 0.01%
346
– –
TCPC icon
357
BlackRock TCP Capital
TCPC
$265M
$16K 0.01%
1,240
– –
MET icon
358
MetLife
MET
$61B
$15.9K 0.01%
220
– –
EIM
359
Eaton Vance Municipal Bond Fund
EIM
$492M
$15.8K 0.01%
1,525
– –
BP icon
360
BP
BP
$113B
$15.7K 0.01%
449
– –
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$15.7K 0.01%
+225
New +$15.2K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.6K 0.01%
115
– –
STT icon
363
State Street
STT
$50.9B
$15.5K ﹤0.01%
200
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.5K ﹤0.01%
507
-25
-5% -$778
FBT icon
365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15.4K ﹤0.01%
100
– –
CEG icon
366
Constellation Energy
CEG
$98B
$15.3K ﹤0.01%
178
– –
BR icon
367
Broadridge
BR
$17.2B
$14.9K ﹤0.01%
111
– –
PTON icon
368
Peloton Interactive
PTON
$2.63B
$14.4K ﹤0.01%
1,817
– –
IUSB icon
369
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.3K ﹤0.01%
319
– –
VMO icon
370
Invesco Municipal Opportunity Trust
VMO
$647M
$14K ﹤0.01%
1,411
– –
QLTA icon
371
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$13.9K ﹤0.01%
300
– –
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1K ﹤0.01%
280
– –
NDAQ icon
373
Nasdaq
NDAQ
$51.5B
$13.1K ﹤0.01%
213
-351
-62% -$21.9K
BLE
374
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.1K ﹤0.01%
1,264
– –
PMO
375
Franklin Municipal Opportunities Trust
PMO
$282M
$12.9K ﹤0.01%
1,191
– –
13 14
15
16 17

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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 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.