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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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.75K ﹤0.01%
+285
New +$6.63K
EAOM icon
452
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$6.67K ﹤0.01%
276
– –
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.63K ﹤0.01%
20
– –
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.61K ﹤0.01%
144
– –
ITB icon
455
iShares US Home Construction ETF
ITB
$2.41B
$6.61K ﹤0.01%
109
– –
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.58K ﹤0.01%
112
-150
-57% -$9.23K
HAS icon
457
Hasbro
HAS
$12.6B
$6.41K ﹤0.01%
105
– –
TT icon
458
Trane Technologies
TT
$106B
$6.39K ﹤0.01%
38
-486
-93% -$80.2K
ED icon
459
Consolidated Edison
ED
$41.6B
$6.39K ﹤0.01%
67
– –
MLKN icon
460
MillerKnoll
MLKN
$1.5B
$6.3K ﹤0.01%
300
– –
ZM icon
461
Zoom
ZM
$25.8B
$6.23K ﹤0.01%
92
– –
BOTZ icon
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.17K ﹤0.01%
300
– –
F icon
463
Ford
F
$57.3B
$6.13K ﹤0.01%
527
+2
+0.4% +$26
QCOM icon
464
Qualcomm
QCOM
$176B
$6.12K ﹤0.01%
56
+1
+2% +$117
CRNC icon
465
Cerence
CRNC
$382M
$6.08K ﹤0.01%
328
– –
NVS icon
466
Novartis
NVS
$295B
$6.08K ﹤0.01%
67
– –
SON icon
467
Sonoco
SON
$5.76B
$6.07K ﹤0.01%
100
– –
DHI icon
468
D.R. Horton
DHI
$41B
$6.06K ﹤0.01%
+68
New +$5.45K
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.05K ﹤0.01%
72
-71
-50% -$5.87K
VOX icon
470
Vanguard Communication Services ETF
VOX
$5.53B
$6K ﹤0.01%
73
– –
MCK icon
471
McKesson
MCK
$98.5B
$6K ﹤0.01%
16
-170
-91% -$63.4K
DRI icon
472
Darden Restaurants
DRI
$22.5B
$5.95K ﹤0.01%
+43
New +$6K
IEUR icon
473
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.94K ﹤0.01%
125
-225
-64% -$10.1K
FCOM icon
474
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.75K ﹤0.01%
185
– –
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.25B
$5.73K ﹤0.01%
211
– –
17 18
19
20 21

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FMC
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ML
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CM
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CIAM
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MG
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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.