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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

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

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

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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.51M 0.87%
18,547
+3,223
+21% +$480K
BN icon
27
Brookfield
BN
$109B
$2.47M 0.85%
111,887
+37,110
+50% +$961K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$2.46M 0.85%
14,417
-311
-2% -$58.7K
VZ icon
29
Verizon
VZ
$183B
$2.35M 0.82%
61,999
+5,118
+9% +$228K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$2.35M 0.81%
49,869
-57
-0.1% -$2.96K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.07M 0.72%
36,835
+1,511
+4% +$94.7K
FIW icon
32
First Trust Water ETF
FIW
$1.87B
$2.06M 0.71%
28,670
+1,351
+5% +$105K
MSFT icon
33
Microsoft
MSFT
$2.98T
$2M 0.69%
8,585
+538
+7% +$142K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.77M 0.61%
38,216
+1,714
+5% +$83.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$984B
$1.68M 0.58%
5,123
-400
-7% -$146K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.68M 0.58%
54,657
+943
+2% +$31.8K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.55M 0.54%
27,177
+7,849
+41% +$492K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.45M 0.5%
46,870
+4,882
+12% +$167K
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$1.39M 0.48%
46,606
+789
+2% +$25.8K
PFE icon
40
Pfizer
PFE
$143B
$1.35M 0.47%
30,810
+2,397
+8% +$116K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.34M 0.46%
14,708
-97
-0.7% -$10.1K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.2M 0.42%
28,473
+3,601
+14% +$170K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.12M 0.39%
17,867
-293
-2% -$20.2K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.11M 0.38%
27,823
-3,240
-10% -$134K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.02M 0.35%
46,430
-11,467
-20% -$269K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$951K 0.33%
3,560
-100
-3% -$28.5K
KOMP icon
47
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$942K 0.33%
24,417
-990
-4% -$43.1K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$938K 0.32%
37,904
-62,661
-62% -$1.74M
AMZN icon
49
Amazon
AMZN
$2.69T
$927K 0.32%
8,200
+400
+5% +$50.6K
UNP icon
50
Union Pacific
UNP
$178B
$878K 0.3%
4,508
+31
+0.7% +$6.86K
1
2
3 4 5

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BWA
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BAM
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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 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.