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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
+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
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
661
New
46
Increased
92
Reduced
129
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.35% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$13.7B
| $10.5K | ﹤0.01% |
500
| – | – |
2021 Q3
5 quarters
|
|
402
iShares US Real Estate ETF
IYR
$4.18B
| $10.5K | ﹤0.01% |
125
| – | – |
2021 Q4
4 quarters
|
|
403
Willis Towers Watson
WTW
$29.3B
| $10.5K | ﹤0.01% |
43
| – | – |
2022 Q1
3 quarters
|
|
404
Alkermes
ALKS
$6.92B
| $10.4K | ﹤0.01% |
397
| – | – |
2022 Q1
3 quarters
|
|
405
First Solar
FSLR
$18.6B
| $10.3K | ﹤0.01% |
+69
| New | +$10.2K |
2022 Q4
0 quarters
|
|
406
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $10.2K | ﹤0.01% |
281
| – | – |
2022 Q1
3 quarters
|
|
407
Clorox
CLX
$10.5B
| $10.2K | ﹤0.01% |
73
+8
| +12% | +$1.14K |
2021 Q3
5 quarters
|
|
408
Builders FirstSource
BLDR
$5.88B
| $10.1K | ﹤0.01% |
+155
| New | +$9.68K |
2022 Q4
0 quarters
|
|
409
DELISTED
BlackRock MuniVest Fund
MVF
| $10K | ﹤0.01% |
1,433
| – | – |
2022 Q2
2 quarters
|
|
410
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $9.95K | ﹤0.01% |
225
| – | – |
2021 Q3
5 quarters
|
|
411
Kontoor Brands
KTB
$4.01B
| $9.6K | ﹤0.01% |
240
| – | – |
2021 Q3
5 quarters
|
|
412
Diamondback Energy
FANG
$57.1B
| $9.57K | ﹤0.01% |
70
| – | – |
2021 Q4
4 quarters
|
|
413
TE Connectivity
TEL
$61.6B
| $9.53K | ﹤0.01% |
83
| – | – |
2022 Q1
3 quarters
|
|
414
Valero Energy
VLO
$128B
| $9.52K | ﹤0.01% |
75
| – | – |
2021 Q4
4 quarters
|
|
415
Corning
GLW
$114B
| $9.42K | ﹤0.01% |
295
-755
| -72% | -$24.5K |
2021 Q3
5 quarters
|
|
416
iShares S&P 100 ETF
OEF
$20.4B
| $9.38K | ﹤0.01% |
55
| – | – |
2021 Q3
5 quarters
|
|
417
Enterprise Products Partners
EPD
$79.9B
| $9.17K | ﹤0.01% |
380
| – | – |
2022 Q2
2 quarters
|
|
418
Altria Group
MO
$125B
| $9.14K | ﹤0.01% |
200
| – | – |
2021 Q3
5 quarters
|
|
419
MDU Resources
MDU
$4B
| $9.1K | ﹤0.01% |
789
| – | – |
2022 Q1
3 quarters
|
|
420
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $9.01K | ﹤0.01% |
+72
| New | +$8.89K |
2022 Q4
0 quarters
|
|
421
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.81K | ﹤0.01% |
+386
| New | +$8.79K |
2022 Q4
0 quarters
|
|
422
Constellation Brands
STZ
$22.2B
| $8.81K | ﹤0.01% |
38
| – | – |
2021 Q3
5 quarters
|
|
|
CXE
423
DELISTED
MFS High Income Municipal Trust
CXE
| $8.78K | ﹤0.01% |
2,517
| – | – |
2022 Q2
2 quarters
|
|
424
Alerian MLP ETF
AMLP
$12.7B
| $8.72K | ﹤0.01% |
229
| – | – |
2021 Q3
5 quarters
|
|
425
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $8.72K | ﹤0.01% |
256
| – | – |
2022 Q1
3 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.