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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 | |
|---|---|---|---|---|---|---|---|
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $8K | ﹤0.01% |
234
| – | – |
2022 Q1
2 quarters
|
|
427
DT Midstream
DTM
$12.6B
| $8K | ﹤0.01% |
147
| – | – |
2021 Q3
4 quarters
|
|
428
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $8K | ﹤0.01% |
256
| – | – |
2022 Q1
2 quarters
|
|
429
Diamondback Energy
FANG
$57.1B
| $8K | ﹤0.01% |
70
| – | – |
2021 Q4
3 quarters
|
|
430
Fastenal
FAST
$58.5B
| $8K | ﹤0.01% |
368
-684
| -65% | -$17.2K |
2021 Q4
3 quarters
|
|
431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
| $8K | ﹤0.01% |
177
| – | – |
2021 Q3
4 quarters
|
|
432
Honda
HMC
$44.5B
| $8K | ﹤0.01% |
360
| – | – |
2021 Q3
4 quarters
|
|
433
Kontoor Brands
KTB
$4.01B
| $8K | ﹤0.01% |
240
| – | – |
2021 Q3
4 quarters
|
|
434
Lowe's Companies
LOW
$111B
| $8K | ﹤0.01% |
40
| – | – |
2021 Q3
4 quarters
|
|
435
Masco
MAS
$14.4B
| $8K | ﹤0.01% |
+163
| New | +$8.48K |
2022 Q3
0 quarters
|
|
436
MDU Resources
MDU
$4B
| $8K | ﹤0.01% |
789
| – | – |
2022 Q1
2 quarters
|
|
437
Altria Group
MO
$125B
| $8K | ﹤0.01% |
200
| – | – |
2021 Q3
4 quarters
|
|
438
Stem
STEM
$33.7M
| $8K | ﹤0.01% |
31
| – | – |
2022 Q2
1 quarter
|
|
439
Valero Energy
VLO
$128B
| $8K | ﹤0.01% |
75
| – | – |
2021 Q4
3 quarters
|
|
440
Vanguard Morningstar Growth ETF
VUG
$227B
| $8K | ﹤0.01% |
228
| – | – |
2021 Q3
4 quarters
|
|
441
Apple Hospitality REIT
APLE
$4.03B
| $7K | ﹤0.01% |
500
| – | – |
2021 Q3
4 quarters
|
|
442
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $7K | ﹤0.01% |
691
| – | – |
2022 Q2
1 quarter
|
|
443
FirstEnergy
FE
$26.7B
| $7K | ﹤0.01% |
200
| – | – |
2021 Q3
4 quarters
|
|
444
Hasbro
HAS
$13.9B
| $7K | ﹤0.01% |
105
| – | – |
2021 Q3
4 quarters
|
|
445
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $7K | ﹤0.01% |
162
| – | – |
2021 Q3
4 quarters
|
|
446
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $7K | ﹤0.01% |
160
| – | – |
2021 Q3
4 quarters
|
|
447
PPL Corp
PPL
$26.5B
| $7K | ﹤0.01% |
283
| – | – |
2021 Q3
4 quarters
|
|
448
Rivian
RIVN
$18B
| $7K | ﹤0.01% |
200
| – | – |
2021 Q4
3 quarters
|
|
449
Zoom
ZM
$27.5B
| $7K | ﹤0.01% |
92
| – | – |
2021 Q3
4 quarters
|
|
450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $6K | ﹤0.01% |
98
| – | – |
2021 Q4
3 quarters
|
|
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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.