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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6K ﹤0.01%
20
– –
EAOM icon
452
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.51M
$6K ﹤0.01%
276
– –
ED icon
453
Consolidated Edison
ED
$41.4B
$6K ﹤0.01%
67
– –
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$26B
$6K ﹤0.01%
144
+92
+177% +$3.92K
F icon
455
Ford
F
$56.7B
$6K ﹤0.01%
525
-400
-43% -$5.6K
FCOM icon
456
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6K ﹤0.01%
185
– –
ITB icon
457
iShares US Home Construction ETF
ITB
$2.46B
$6K ﹤0.01%
109
– –
QCOM icon
458
Qualcomm
QCOM
$181B
$6K ﹤0.01%
55
– –
RYLD icon
459
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$6K ﹤0.01%
+300
New +$6.12K
SON icon
460
Sonoco
SON
$5.59B
$6K ﹤0.01%
100
– –
VAW icon
461
Vanguard Materials ETF
VAW
$2.96B
$6K ﹤0.01%
40
-6
-13% -$990
VFH icon
462
Vanguard Financials ETF
VFH
$13.4B
$6K ﹤0.01%
84
– –
VOX icon
463
Vanguard Communication Services ETF
VOX
$5.78B
$6K ﹤0.01%
73
-94
-56% -$8.96K
VTRS icon
464
Viatris
VTRS
$20.1B
$6K ﹤0.01%
754
-22
-3% -$217
VYX icon
465
NCR Voyix
VYX
$1.13B
$6K ﹤0.01%
522
– –
WMB icon
466
Williams Companies
WMB
$89.7B
$6K ﹤0.01%
206
– –
ARKF icon
467
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$5K ﹤0.01%
+300
New +$5.34K
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$5K ﹤0.01%
112
– –
BOTZ icon
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$5K ﹤0.01%
300
– –
CRNC icon
470
Cerence
CRNC
$390M
$5K ﹤0.01%
328
– –
DFS
471
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
54
– –
DON icon
472
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5K ﹤0.01%
128
– –
EDIT icon
473
Editas Medicine
EDIT
$457M
$5K ﹤0.01%
429
– –
EL icon
474
Estee Lauder
EL
$29.7B
$5K ﹤0.01%
22
-14
-39% -$3.57K
EMLP icon
475
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5K ﹤0.01%
182
– –
17 18
19
20 21

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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.