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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco Municipal Opportunity Trust
VMO
$590M
| $13K | ﹤0.01% |
1,411
| – | – |
2022 Q2
1 quarter
|
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $13K | ﹤0.01% |
280
| – | – |
2022 Q2
1 quarter
|
|
378
Ameriprise Financial
AMP
$44.2B
| $12K | ﹤0.01% |
49
-37
| -43% | -$9.73K |
2021 Q4
3 quarters
|
|
379
DELISTED
GAN Ltd
GAN
| $12K | ﹤0.01% |
5,558
| – | – |
2022 Q1
2 quarters
|
|
380
MGE Energy Inc
MGEE
$2.73B
| $12K | ﹤0.01% |
180
| – | – |
2021 Q3
4 quarters
|
|
381
Franklin Municipal Opportunities Trust
PMO
$267M
| $12K | ﹤0.01% |
1,191
| – | – |
2022 Q2
1 quarter
|
|
382
State Street
STT
$45.5B
| $12K | ﹤0.01% |
200
| – | – |
2021 Q3
4 quarters
|
|
383
West Pharmaceutical
WST
$27B
| $12K | ﹤0.01% |
50
| – | – |
2021 Q4
3 quarters
|
|
384
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12K | ﹤0.01% |
1,128
| – | – |
2022 Q2
1 quarter
|
|
385
Arthur J. Gallagher & Co
AJG
$65.3B
| $11K | ﹤0.01% |
67
| – | – |
2022 Q1
2 quarters
|
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $11K | ﹤0.01% |
+143
| New | +$12.2K |
2022 Q3
0 quarters
|
|
387
Exelon
EXC
$44.8B
| $11K | ﹤0.01% |
293
| – | – |
2021 Q3
4 quarters
|
|
388
First Trust Lunt US Factor Rotation ETF
FCTR
$47.7M
| $11K | ﹤0.01% |
425
-35
| -8% | -$996 |
2021 Q3
4 quarters
|
|
389
US Global Jets ETF
JETS
$764M
| $11K | ﹤0.01% |
722
| – | – |
2021 Q3
4 quarters
|
|
390
Norwegian Cruise Line
NCLH
$6.91B
| $11K | ﹤0.01% |
1,000
| – | – |
2021 Q3
4 quarters
|
|
391
Rockwell Automation
ROK
$47.3B
| $11K | ﹤0.01% |
50
| – | – |
2021 Q3
4 quarters
|
|
392
Vanguard Morningstar Value ETF
VTV
$191B
| $11K | ﹤0.01% |
90
| – | – |
2021 Q3
4 quarters
|
|
393
DELISTED
Warner Bros
WBD
| $11K | ﹤0.01% |
922
+131
| +17% | +$1.78K |
2022 Q2
1 quarter
|
|
394
WEC Energy
WEC
$35.4B
| $11K | ﹤0.01% |
125
| – | – |
2021 Q3
4 quarters
|
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
33
| – | – |
2021 Q4
3 quarters
|
|
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $10K | ﹤0.01% |
+250
| New | +$11K |
2022 Q3
0 quarters
|
|
397
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $10K | ﹤0.01% |
225
| – | – |
2021 Q3
4 quarters
|
|
398
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $10K | ﹤0.01% |
472
| – | – |
2021 Q3
4 quarters
|
|
399
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $10K | ﹤0.01% |
120
| – | – |
2021 Q4
3 quarters
|
|
400
iShares US Real Estate ETF
IYR
$4.18B
| $10K | ﹤0.01% |
125
| – | – |
2021 Q4
3 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.