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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $6K | ﹤0.01% |
20
| – | – |
2021 Q3
4 quarters
|
|
452
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $6K | ﹤0.01% |
276
| – | – |
2022 Q1
2 quarters
|
|
453
Consolidated Edison
ED
$41.5B
| $6K | ﹤0.01% |
67
| – | – |
2022 Q1
2 quarters
|
|
454
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6K | ﹤0.01% |
144
+92
| +177% | +$3.92K |
2021 Q3
4 quarters
|
|
455
Ford
F
$49.6B
| $6K | ﹤0.01% |
525
-400
| -43% | -$5.6K |
2021 Q3
4 quarters
|
|
456
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $6K | ﹤0.01% |
185
| – | – |
2021 Q3
4 quarters
|
|
457
iShares US Home Construction ETF
ITB
$2.41B
| $6K | ﹤0.01% |
109
| – | – |
2022 Q2
1 quarter
|
|
458
Qualcomm
QCOM
$184B
| $6K | ﹤0.01% |
55
| – | – |
2021 Q3
4 quarters
|
|
459
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $6K | ﹤0.01% |
+300
| New | +$6.12K |
2022 Q3
0 quarters
|
|
460
Sonoco
SON
$4.92B
| $6K | ﹤0.01% |
100
| – | – |
2021 Q3
4 quarters
|
|
461
Vanguard Materials ETF
VAW
$3.23B
| $6K | ﹤0.01% |
40
-6
| -13% | -$990 |
2021 Q4
3 quarters
|
|
462
Vanguard Financials ETF
VFH
$13.1B
| $6K | ﹤0.01% |
84
| – | – |
2021 Q4
3 quarters
|
|
463
Vanguard Communication Services ETF
VOX
$5.97B
| $6K | ﹤0.01% |
73
-94
| -56% | -$8.96K |
2021 Q3
4 quarters
|
|
464
Viatris
VTRS
$21.4B
| $6K | ﹤0.01% |
754
-22
| -3% | -$217 |
2021 Q3
4 quarters
|
|
465
NCR Voyix
VYX
$1.05B
| $6K | ﹤0.01% |
522
| – | – |
2021 Q3
4 quarters
|
|
466
Williams Companies
WMB
$87.2B
| $6K | ﹤0.01% |
206
| – | – |
2021 Q4
3 quarters
|
|
467
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $5K | ﹤0.01% |
+300
| New | +$5.34K |
2022 Q3
0 quarters
|
|
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $5K | ﹤0.01% |
112
| – | – |
2021 Q3
4 quarters
|
|
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $5K | ﹤0.01% |
300
| – | – |
2021 Q3
4 quarters
|
|
470
Cerence
CRNC
$404M
| $5K | ﹤0.01% |
328
| – | – |
2022 Q1
2 quarters
|
|
471
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
54
| – | – |
2021 Q3
4 quarters
|
|
472
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $5K | ﹤0.01% |
128
| – | – |
2021 Q3
4 quarters
|
|
473
Editas Medicine
EDIT
$361M
| $5K | ﹤0.01% |
429
| – | – |
2022 Q1
2 quarters
|
|
474
Estee Lauder
EL
$37.9B
| $5K | ﹤0.01% |
22
-14
| -39% | -$3.57K |
2021 Q3
4 quarters
|
|
475
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $5K | ﹤0.01% |
182
| – | – |
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.