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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
+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
NLY icon
401
Annaly Capital Management
NLY
$16.9B
$10.5K ﹤0.01%
500
– –
IYR icon
402
iShares US Real Estate ETF
IYR
$4.59B
$10.5K ﹤0.01%
125
– –
WTW icon
403
Willis Towers Watson
WTW
$27.9B
$10.5K ﹤0.01%
43
– –
ALKS icon
404
Alkermes
ALKS
$8.82B
$10.4K ﹤0.01%
397
– –
FSLR icon
405
First Solar
FSLR
$21.8B
$10.3K ﹤0.01%
+69
New +$10.2K
KRBN icon
406
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$10.2K ﹤0.01%
281
– –
CLX icon
407
Clorox
CLX
$11.6B
$10.2K ﹤0.01%
73
+8
+12% +$1.14K
BLDR icon
408
Builders FirstSource
BLDR
$7.84B
$10.1K ﹤0.01%
+155
New +$9.68K
MVF
409
DELISTED
BlackRock MuniVest Fund
MVF
$10K ﹤0.01%
1,433
– –
GIGB icon
410
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$9.95K ﹤0.01%
225
– –
KTB icon
411
Kontoor Brands
KTB
$4.62B
$9.6K ﹤0.01%
240
– –
FANG icon
412
Diamondback Energy
FANG
$57.6B
$9.57K ﹤0.01%
70
– –
TEL icon
413
TE Connectivity
TEL
$58.8B
$9.53K ﹤0.01%
83
– –
VLO icon
414
Valero Energy
VLO
$89.8B
$9.52K ﹤0.01%
75
– –
GLW icon
415
Corning
GLW
$126B
$9.42K ﹤0.01%
295
-755
-72% -$24.5K
OEF icon
416
iShares S&P 100 ETF
OEF
$19.8B
$9.38K ﹤0.01%
55
– –
EPD icon
417
Enterprise Products Partners
EPD
$83.8B
$9.17K ﹤0.01%
380
– –
MO icon
418
Altria Group
MO
$122B
$9.14K ﹤0.01%
200
– –
MDU icon
419
MDU Resources
MDU
$4.44B
$9.1K ﹤0.01%
789
– –
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.01K ﹤0.01%
+72
New +$8.89K
SCHZ icon
421
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.81K ﹤0.01%
+386
New +$8.79K
STZ icon
422
Constellation Brands
STZ
$22.2B
$8.81K ﹤0.01%
38
– –
CXE
423
DELISTED
MFS High Income Municipal Trust
CXE
$8.78K ﹤0.01%
2,517
– –
AMLP icon
424
Alerian MLP ETF
AMLP
$13B
$8.72K ﹤0.01%
229
– –
EMXF icon
425
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$8.72K ﹤0.01%
256
– –
15 16
17
18 19

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FMC
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CIAM
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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 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.