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
ROK icon
376
Rockwell Automation
ROK
$51.4B
$12.9K ﹤0.01%
50
– –
MUI
377
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12.8K ﹤0.01%
1,128
– –
ZBH icon
378
Zimmer Biomet
ZBH
$17.7B
$12.8K ﹤0.01%
100
– –
MGEE icon
379
MGE Energy Inc
MGEE
$3.11B
$12.7K ﹤0.01%
180
– –
EXC icon
380
Exelon
EXC
$48.6B
$12.7K ﹤0.01%
293
– –
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.7B
$12.6K ﹤0.01%
67
– –
SCCO icon
382
Southern Copper
SCCO
$141B
$12.5K ﹤0.01%
223
– –
WST icon
383
West Pharmaceutical
WST
$23.1B
$12.5K ﹤0.01%
53
+3
+6% +$711
JETS icon
384
US Global Jets ETF
JETS
$802M
$12.3K ﹤0.01%
722
– –
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.89B
$12.2K ﹤0.01%
1,000
– –
MLPA icon
386
Global X MLP ETF
MLPA
$2.28B
$12K ﹤0.01%
+291
New +$12.2K
MNST icon
387
Monster Beverage
MNST
$91.4B
$12K ﹤0.01%
236
– –
FCTR icon
388
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$11.9K ﹤0.01%
425
– –
CRSP icon
389
CRISPR Therapeutics
CRSP
$4.58B
$11.8K ﹤0.01%
291
+41
+16% +$2.17K
WEC icon
390
WEC Energy
WEC
$37.7B
$11.7K ﹤0.01%
125
– –
MPC icon
391
Marathon Petroleum
MPC
$90.3B
$11.6K ﹤0.01%
100
– –
SNA icon
392
Snap-on
SNA
$20.9B
$11.4K ﹤0.01%
50
– –
BSCO
393
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.3K ﹤0.01%
+550
New +$11.2K
BSCP
394
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11K ﹤0.01%
+545
New +$10.9K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11K ﹤0.01%
120
– –
ZS icon
396
Zscaler
ZS
$23B
$10.9K ﹤0.01%
97
– –
SCHH icon
397
Schwab US REIT ETF
SCHH
$11.7B
$10.7K ﹤0.01%
+555
New +$10.7K
IBHE
398
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10.6K ﹤0.01%
472
– –
CL icon
399
Colgate-Palmolive
CL
$72.6B
$10.6K ﹤0.01%
134
– –
HSIC icon
400
Henry Schein
HSIC
$9.74B
$10.5K ﹤0.01%
132
– –
14 15
16
17 18

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.