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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.51M | 0.87% |
18,547
+3,223
| +21% | +$480K |
2016 Q4
23 quarters
|
|
|
27
Brookfield
BN
$80.9B
| $2.47M | 0.85% |
111,887
+37,110
| +50% | +$961K |
2021 Q3
4 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $2.46M | 0.85% |
14,417
-311
| -2% | -$58.7K |
2020 Q4
7 quarters
|
|
29
Verizon
VZ
$186B
| $2.35M | 0.82% |
61,999
+5,118
| +9% | +$228K |
2016 Q4
23 quarters
|
|
30
iShares US Medical Devices ETF
IHI
$3.73B
| $2.35M | 0.81% |
49,869
-57
| -0.1% | -$2.96K |
2017 Q2
21 quarters
|
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.07M | 0.72% |
36,835
+1,511
| +4% | +$94.7K |
2018 Q2
17 quarters
|
|
32
First Trust Water ETF
FIW
$1.76B
| $2.06M | 0.71% |
28,670
+1,351
| +5% | +$105K |
2020 Q4
7 quarters
|
|
33
Microsoft
MSFT
$4T
| $2M | 0.69% |
8,585
+538
| +7% | +$142K |
2016 Q4
23 quarters
|
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.77M | 0.61% |
38,216
+1,714
| +5% | +$83.5K |
2019 Q1
14 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.68M | 0.58% |
5,123
-400
| -7% | -$146K |
2020 Q4
7 quarters
|
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $1.68M | 0.58% |
54,657
+943
| +2% | +$31.8K |
2020 Q4
7 quarters
|
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.55M | 0.54% |
27,177
+7,849
| +41% | +$492K |
2016 Q4
23 quarters
|
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $1.45M | 0.5% |
46,870
+4,882
| +12% | +$167K |
2022 Q1
2 quarters
|
|
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
| $1.39M | 0.48% |
46,606
+789
| +2% | +$25.8K |
2021 Q1
6 quarters
|
|
40
Pfizer
PFE
$169B
| $1.35M | 0.47% |
30,810
+2,397
| +8% | +$116K |
2016 Q4
23 quarters
|
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $1.34M | 0.46% |
14,708
-97
| -0.7% | -$10.1K |
2020 Q4
7 quarters
|
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.2M | 0.42% |
28,473
+3,601
| +14% | +$170K |
2018 Q4
15 quarters
|
|
43
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.12M | 0.39% |
17,867
-293
| -2% | -$20.2K |
2021 Q1
6 quarters
|
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.11M | 0.38% |
27,823
-3,240
| -10% | -$134K |
2021 Q1
6 quarters
|
|
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $1.02M | 0.35% |
46,430
-11,467
| -20% | -$269K |
2018 Q3
16 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $951K | 0.33% |
3,560
-100
| -3% | -$28.5K |
2016 Q4
23 quarters
|
|
47
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $942K | 0.33% |
24,417
-990
| -4% | -$43.1K |
2020 Q4
7 quarters
|
|
|
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $938K | 0.32% |
37,904
-62,661
| -62% | -$1.74M |
2020 Q4
7 quarters
|
|
49
Amazon
AMZN
$2.74T
| $927K | 0.32% |
8,200
+400
| +5% | +$50.6K |
2020 Q4
7 quarters
|
|
50
Union Pacific
UNP
$171B
| $878K | 0.3% |
4,508
+31
| +0.7% | +$6.86K |
2017 Q4
19 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.