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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
VMO icon
376
Invesco Municipal Opportunity Trust
VMO
$647M
$13K ﹤0.01%
1,411
– –
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K ﹤0.01%
280
– –
AMP icon
378
Ameriprise Financial
AMP
$46.8B
$12K ﹤0.01%
49
-37
-43% -$9.73K
GAN
379
DELISTED
GAN Ltd
GAN
$12K ﹤0.01%
5,558
– –
MGEE icon
380
MGE Energy Inc
MGEE
$3.11B
$12K ﹤0.01%
180
– –
PMO
381
Franklin Municipal Opportunities Trust
PMO
$282M
$12K ﹤0.01%
1,191
– –
STT icon
382
State Street
STT
$50.9B
$12K ﹤0.01%
200
– –
WST icon
383
West Pharmaceutical
WST
$23.1B
$12K ﹤0.01%
50
– –
MUI
384
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12K ﹤0.01%
1,128
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$63.7B
$11K ﹤0.01%
67
– –
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K ﹤0.01%
+143
New +$12.2K
EXC icon
387
Exelon
EXC
$48.6B
$11K ﹤0.01%
293
– –
FCTR icon
388
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$11K ﹤0.01%
425
-35
-8% -$996
JETS icon
389
US Global Jets ETF
JETS
$802M
$11K ﹤0.01%
722
– –
NCLH icon
390
Norwegian Cruise Line
NCLH
$8.89B
$11K ﹤0.01%
1,000
– –
ROK icon
391
Rockwell Automation
ROK
$51.4B
$11K ﹤0.01%
50
– –
VTV icon
392
Vanguard Value ETF
VTV
$189B
$11K ﹤0.01%
90
– –
WBD icon
393
Warner Bros
WBD
$64.6B
$11K ﹤0.01%
922
+131
+17% +$1.78K
WEC icon
394
WEC Energy
WEC
$37.7B
$11K ﹤0.01%
125
– –
SIVB
395
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
33
– –
FSTA icon
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$10K ﹤0.01%
+250
New +$11K
GIGB icon
397
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10K ﹤0.01%
225
– –
IBHE
398
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10K ﹤0.01%
472
– –
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10K ﹤0.01%
120
– –
IYR icon
400
iShares US Real Estate ETF
IYR
$4.59B
$10K ﹤0.01%
125
– –
14 15
16
17 18

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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.