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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
+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
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
661
New
46
Increased
92
Reduced
129
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.35% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 1.42% |
| 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
| $16.6K | 0.01% |
384
| – | – |
2022 Q1
3 quarters
|
|
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $16.6K | 0.01% |
181
| – | – |
2022 Q2
2 quarters
|
|
353
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $16.5K | 0.01% |
1,369
| – | – |
2021 Q3
5 quarters
|
|
354
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $16.4K | 0.01% |
119
| – | – |
2021 Q3
5 quarters
|
|
355
Roundhill Metaverse ETF
METV
$232M
| $16.2K | 0.01% |
2,250
| – | – |
2022 Q1
3 quarters
|
|
356
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $16.1K | 0.01% |
346
| – | – |
2021 Q3
5 quarters
|
|
357
BlackRock TCP Capital
TCPC
$350M
| $16K | 0.01% |
1,240
| – | – |
2021 Q3
5 quarters
|
|
358
MetLife
MET
$64.6B
| $15.9K | 0.01% |
220
| – | – |
2021 Q3
5 quarters
|
|
359
Eaton Vance Municipal Bond Fund
EIM
$456M
| $15.8K | 0.01% |
1,525
| – | – |
2022 Q2
2 quarters
|
|
360
BP
BP
$128B
| $15.7K | 0.01% |
449
| – | – |
2021 Q3
5 quarters
|
|
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $15.7K | 0.01% |
+225
| New | +$15.2K |
2022 Q4
0 quarters
|
|
362
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $15.6K | 0.01% |
115
| – | – |
2021 Q3
5 quarters
|
|
363
State Street
STT
$45.5B
| $15.5K | ﹤0.01% |
200
| – | – |
2021 Q3
5 quarters
|
|
364
iShares Preferred and Income Securities ETF
PFF
$12B
| $15.5K | ﹤0.01% |
507
-25
| -5% | -$778 |
2021 Q3
5 quarters
|
|
365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $15.4K | ﹤0.01% |
100
| – | – |
2021 Q3
5 quarters
|
|
366
Constellation Energy
CEG
$97B
| $15.3K | ﹤0.01% |
178
| – | – |
2022 Q1
3 quarters
|
|
367
Broadridge
BR
$19.5B
| $14.9K | ﹤0.01% |
111
| – | – |
2021 Q3
5 quarters
|
|
368
Peloton Interactive
PTON
$2.36B
| $14.4K | ﹤0.01% |
1,817
| – | – |
2022 Q1
3 quarters
|
|
369
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $14.3K | ﹤0.01% |
319
| – | – |
2022 Q3
1 quarter
|
|
370
Invesco Municipal Opportunity Trust
VMO
$598M
| $14K | ﹤0.01% |
1,411
| – | – |
2022 Q2
2 quarters
|
|
371
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $13.9K | ﹤0.01% |
300
| – | – |
2021 Q3
5 quarters
|
|
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $13.1K | ﹤0.01% |
280
| – | – |
2022 Q2
2 quarters
|
|
373
Nasdaq
NDAQ
$52.1B
| $13.1K | ﹤0.01% |
213
-351
| -62% | -$21.9K |
2021 Q4
4 quarters
|
|
374
DELISTED
BlackRock Municipal Income Trust II
BLE
| $13.1K | ﹤0.01% |
1,264
| – | – |
2022 Q2
2 quarters
|
|
375
Franklin Municipal Opportunities Trust
PMO
$266M
| $12.9K | ﹤0.01% |
1,191
| – | – |
2022 Q2
2 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.