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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
FXD icon
426
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$8.53K ﹤0.01%
177
– –
FE icon
427
FirstEnergy
FE
$28.9B
$8.39K ﹤0.01%
200
– –
PANW icon
428
Palo Alto Networks
PANW
$264B
$8.37K ﹤0.01%
120
– –
GAN
429
DELISTED
GAN Ltd
GAN
$8.34K ﹤0.01%
5,558
– –
MRSH
430
Marsh
MRSH
$86.3B
$8.27K ﹤0.01%
50
-245
-83% -$40.1K
PPL
431
PPL Corp
PPL
$27.3B
$8.27K ﹤0.01%
283
– –
DTM icon
432
DT Midstream
DTM
$14.9B
$8.12K ﹤0.01%
147
– –
VOE icon
433
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.11K ﹤0.01%
+60
New +$8.05K
LOW icon
434
Lowe's Companies
LOW
$116B
$7.97K ﹤0.01%
40
– –
BWX icon
435
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.96K ﹤0.01%
355
-50
-12% -$1.09K
WBD icon
436
Warner Bros
WBD
$64.6B
$7.93K ﹤0.01%
837
-85
-9% -$960
APLE icon
437
Apple Hospitality REIT
APLE
$3.96B
$7.89K ﹤0.01%
500
– –
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.82K ﹤0.01%
+324
New +$7.81K
D icon
439
Dominion Energy
D
$62.5B
$7.67K ﹤0.01%
125
– –
MAS icon
440
Masco
MAS
$16B
$7.64K ﹤0.01%
164
+1
+0.6% +$48
SIVB
441
DELISTED
SVB Financial Group
SIVB
$7.59K ﹤0.01%
33
– –
VTRS icon
442
Viatris
VTRS
$20.1B
$7.5K ﹤0.01%
674
-80
-11% -$836
VYX icon
443
NCR Voyix
VYX
$1.06B
$7.49K ﹤0.01%
522
– –
BFZ
444
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.48K ﹤0.01%
691
– –
LULU icon
445
lululemon athletica
LULU
$13B
$7.37K ﹤0.01%
+23
New +$7.56K
JSML icon
446
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$7.29K ﹤0.01%
160
– –
VFH icon
447
Vanguard Financials ETF
VFH
$13.3B
$6.95K ﹤0.01%
84
– –
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.83K ﹤0.01%
+150
New +$6.79K
VAW icon
449
Vanguard Materials ETF
VAW
$3B
$6.81K ﹤0.01%
40
– –
WMB icon
450
Williams Companies
WMB
$90.5B
$6.78K ﹤0.01%
206
– –
16 17
18
19 20

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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.