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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 | |
|---|---|---|---|---|---|---|---|
401
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $10K | ﹤0.01% |
281
+64
| +29% | +$2.83K |
2022 Q1
2 quarters
|
|
402
Monster Beverage
MNST
$89.8B
| $10K | ﹤0.01% |
472
| – | – |
2022 Q1
2 quarters
|
|
403
Marathon Petroleum
MPC
$134B
| $10K | ﹤0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
404
DELISTED
BlackRock MuniVest Fund
MVF
| $10K | ﹤0.01% |
1,433
| – | – |
2022 Q2
1 quarter
|
|
405
Novavax
NVAX
$1.85B
| $10K | ﹤0.01% |
528
| – | – |
2022 Q2
1 quarter
|
|
406
Palo Alto Networks
PANW
$280B
| $10K | ﹤0.01% |
120
| – | – |
2021 Q3
4 quarters
|
|
407
Snap-on
SNA
$19B
| $10K | ﹤0.01% |
50
-24
| -32% | -$5.17K |
2021 Q3
4 quarters
|
|
408
Vanguard Energy ETF
VDE
$11.4B
| $10K | ﹤0.01% |
97
| – | – |
2021 Q4
3 quarters
|
|
409
Zimmer Biomet
ZBH
$18.1B
| $10K | ﹤0.01% |
100
| – | – |
2021 Q3
4 quarters
|
|
410
Alkermes
ALKS
$6.79B
| $9K | ﹤0.01% |
397
| – | – |
2022 Q1
2 quarters
|
|
411
Colgate-Palmolive
CL
$74.5B
| $9K | ﹤0.01% |
134
| – | – |
2021 Q3
4 quarters
|
|
412
Dominion Energy
D
$56B
| $9K | ﹤0.01% |
125
| – | – |
2021 Q3
4 quarters
|
|
413
Enterprise Products Partners
EPD
$78.1B
| $9K | ﹤0.01% |
380
| – | – |
2022 Q2
1 quarter
|
|
414
GSK
GSK
$99.3B
| $9K | ﹤0.01% |
292
| – | – |
2021 Q3
4 quarters
|
|
415
Henry Schein
HSIC
$9.62B
| $9K | ﹤0.01% |
132
| – | – |
2022 Q1
2 quarters
|
|
416
Annaly Capital Management
NLY
$13.8B
| $9K | ﹤0.01% |
500
| – | – |
2021 Q3
4 quarters
|
|
417
iShares S&P 100 ETF
OEF
$20.5B
| $9K | ﹤0.01% |
55
| – | – |
2021 Q3
4 quarters
|
|
418
Southern Copper
SCCO
$171B
| $9K | ﹤0.01% |
226
| – | – |
2021 Q3
4 quarters
|
|
419
Constellation Brands
STZ
$22.2B
| $9K | ﹤0.01% |
38
| – | – |
2021 Q3
4 quarters
|
|
420
TE Connectivity
TEL
$61.7B
| $9K | ﹤0.01% |
83
| – | – |
2022 Q1
2 quarters
|
|
421
Willis Towers Watson
WTW
$29.1B
| $9K | ﹤0.01% |
43
| – | – |
2022 Q1
2 quarters
|
|
422
Alerian MLP ETF
AMLP
$12.6B
| $8K | ﹤0.01% |
229
| – | – |
2021 Q3
4 quarters
|
|
423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $8K | ﹤0.01% |
405
| – | – |
2021 Q3
4 quarters
|
|
424
Clorox
CLX
$10.5B
| $8K | ﹤0.01% |
65
| – | – |
2021 Q3
4 quarters
|
|
|
CXE
425
DELISTED
MFS High Income Municipal Trust
CXE
| $8K | ﹤0.01% |
2,517
| – | – |
2022 Q2
1 quarter
|
|
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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.