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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
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8K ﹤0.01%
234
– –
DTM icon
427
DT Midstream
DTM
$14.9B
$8K ﹤0.01%
147
– –
EMXF icon
428
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$8K ﹤0.01%
256
– –
FANG icon
429
Diamondback Energy
FANG
$57.6B
$8K ﹤0.01%
70
– –
FAST icon
430
Fastenal
FAST
$54B
$8K ﹤0.01%
368
-684
-65% -$17.2K
FXD icon
431
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$8K ﹤0.01%
177
– –
HMC icon
432
Honda
HMC
$36.5B
$8K ﹤0.01%
360
– –
KTB icon
433
Kontoor Brands
KTB
$4.62B
$8K ﹤0.01%
240
– –
LOW icon
434
Lowe's Companies
LOW
$116B
$8K ﹤0.01%
40
– –
MAS icon
435
Masco
MAS
$16B
$8K ﹤0.01%
+163
New +$8.48K
MDU icon
436
MDU Resources
MDU
$4.44B
$8K ﹤0.01%
789
– –
MO icon
437
Altria Group
MO
$122B
$8K ﹤0.01%
200
– –
STEM icon
438
Stem
STEM
$49.2M
$8K ﹤0.01%
31
– –
VLO icon
439
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
75
– –
VUG icon
440
Vanguard Growth ETF
VUG
$216B
$8K ﹤0.01%
228
– –
APLE icon
441
Apple Hospitality REIT
APLE
$3.96B
$7K ﹤0.01%
500
– –
BFZ
442
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7K ﹤0.01%
691
– –
FE icon
443
FirstEnergy
FE
$28.9B
$7K ﹤0.01%
200
– –
HAS icon
444
Hasbro
HAS
$12.6B
$7K ﹤0.01%
105
– –
JPIB icon
445
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$7K ﹤0.01%
162
– –
JSML icon
446
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$7K ﹤0.01%
160
– –
PPL
447
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
283
– –
RIVN icon
448
Rivian
RIVN
$22.9B
$7K ﹤0.01%
200
– –
ZM icon
449
Zoom
ZM
$25.8B
$7K ﹤0.01%
92
– –
CWB icon
450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6K ﹤0.01%
98
– –
16 17
18
19 20

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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.