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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $8.53K | ﹤0.01% |
177
| – | – |
2021 Q3
5 quarters
|
|
427
FirstEnergy
FE
$26.8B
| $8.39K | ﹤0.01% |
200
| – | – |
2021 Q3
5 quarters
|
|
428
Palo Alto Networks
PANW
$279B
| $8.37K | ﹤0.01% |
120
| – | – |
2021 Q3
5 quarters
|
|
429
DELISTED
GAN Ltd
GAN
| $8.34K | ﹤0.01% |
5,558
| – | – |
2022 Q1
3 quarters
|
|
430
Marsh
MRSH
$89.7B
| $8.27K | ﹤0.01% |
50
-245
| -83% | -$40.1K |
2021 Q3
5 quarters
|
|
431
PPL Corp
PPL
$26.4B
| $8.27K | ﹤0.01% |
283
| – | – |
2021 Q3
5 quarters
|
|
432
DT Midstream
DTM
$12.6B
| $8.12K | ﹤0.01% |
147
| – | – |
2021 Q3
5 quarters
|
|
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8.11K | ﹤0.01% |
+60
| New | +$8.05K |
2022 Q4
0 quarters
|
|
434
Lowe's Companies
LOW
$110B
| $7.97K | ﹤0.01% |
40
| – | – |
2021 Q3
5 quarters
|
|
435
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $7.96K | ﹤0.01% |
355
-50
| -12% | -$1.09K |
2021 Q3
5 quarters
|
|
436
DELISTED
Warner Bros
WBD
| $7.93K | ﹤0.01% |
837
-85
| -9% | -$960 |
2022 Q2
2 quarters
|
|
437
Apple Hospitality REIT
APLE
$4.04B
| $7.89K | ﹤0.01% |
500
| – | – |
2021 Q3
5 quarters
|
|
438
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.82K | ﹤0.01% |
+324
| New | +$7.81K |
2022 Q4
0 quarters
|
|
439
Dominion Energy
D
$56.1B
| $7.67K | ﹤0.01% |
125
| – | – |
2021 Q3
5 quarters
|
|
440
Masco
MAS
$14.3B
| $7.64K | ﹤0.01% |
164
+1
| +0.6% | +$48 |
2022 Q3
1 quarter
|
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $7.59K | ﹤0.01% |
33
| – | – |
2021 Q4
4 quarters
|
|
442
Viatris
VTRS
$21.1B
| $7.5K | ﹤0.01% |
674
-80
| -11% | -$836 |
2021 Q3
5 quarters
|
|
443
NCR Voyix
VYX
$1.04B
| $7.49K | ﹤0.01% |
522
| – | – |
2021 Q3
5 quarters
|
|
444
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $7.48K | ﹤0.01% |
691
| – | – |
2022 Q2
2 quarters
|
|
445
lululemon athletica
LULU
$11.2B
| $7.37K | ﹤0.01% |
+23
| New | +$7.56K |
2022 Q4
0 quarters
|
|
446
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $7.29K | ﹤0.01% |
160
| – | – |
2021 Q3
5 quarters
|
|
447
Vanguard Financials ETF
VFH
$13.1B
| $6.95K | ﹤0.01% |
84
| – | – |
2021 Q4
4 quarters
|
|
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.83K | ﹤0.01% |
+150
| New | +$6.79K |
2022 Q4
0 quarters
|
|
449
Vanguard Materials ETF
VAW
$3.22B
| $6.81K | ﹤0.01% |
40
| – | – |
2021 Q4
4 quarters
|
|
450
Williams Companies
WMB
$86B
| $6.78K | ﹤0.01% |
206
| – | – |
2021 Q4
4 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.