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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
KRBN icon
401
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$10K ﹤0.01%
281
+64
+29% +$2.83K
MNST icon
402
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
236
– –
MPC icon
403
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
100
– –
MVF
404
DELISTED
BlackRock MuniVest Fund
MVF
$10K ﹤0.01%
1,433
– –
NVAX icon
405
Novavax
NVAX
$1.23B
$10K ﹤0.01%
528
– –
PANW icon
406
Palo Alto Networks
PANW
$264B
$10K ﹤0.01%
120
– –
SNA icon
407
Snap-on
SNA
$20.9B
$10K ﹤0.01%
50
-24
-32% -$5.17K
VDE icon
408
Vanguard Energy ETF
VDE
$10.1B
$10K ﹤0.01%
97
– –
ZBH icon
409
Zimmer Biomet
ZBH
$17.7B
$10K ﹤0.01%
100
– –
ALKS icon
410
Alkermes
ALKS
$8.82B
$9K ﹤0.01%
397
– –
CL icon
411
Colgate-Palmolive
CL
$72.6B
$9K ﹤0.01%
134
– –
D icon
412
Dominion Energy
D
$62.5B
$9K ﹤0.01%
125
– –
EPD icon
413
Enterprise Products Partners
EPD
$83.8B
$9K ﹤0.01%
380
– –
GSK icon
414
GSK
GSK
$103B
$9K ﹤0.01%
292
– –
HSIC icon
415
Henry Schein
HSIC
$9.74B
$9K ﹤0.01%
132
– –
NLY icon
416
Annaly Capital Management
NLY
$16.9B
$9K ﹤0.01%
500
– –
OEF icon
417
iShares S&P 100 ETF
OEF
$19.8B
$9K ﹤0.01%
55
– –
SCCO icon
418
Southern Copper
SCCO
$141B
$9K ﹤0.01%
223
– –
STZ icon
419
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
38
– –
TEL icon
420
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
83
– –
WTW icon
421
Willis Towers Watson
WTW
$27.9B
$9K ﹤0.01%
43
– –
AMLP icon
422
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
229
– –
BWX icon
423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8K ﹤0.01%
405
– –
CLX icon
424
Clorox
CLX
$11.6B
$8K ﹤0.01%
65
– –
CXE
425
DELISTED
MFS High Income Municipal Trust
CXE
$8K ﹤0.01%
2,517
– –
15 16
17
18 19

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FMC
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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
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MG
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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.