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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
+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
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
661
New
46
Increased
92
Reduced
129
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.35% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.43M | 0.77% |
38,274
+11,097
| +41% | +$678K |
2016 Q4
24 quarters
|
|
27
iShares US Medical Devices ETF
IHI
$3.73B
| $2.41M | 0.77% |
45,873
-3,996
| -8% | -$203K |
2017 Q2
22 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.4M | 0.76% |
36,439
-396
| -1% | -$24.9K |
2018 Q2
18 quarters
|
|
29
First Trust Water ETF
FIW
$1.76B
| $2.37M | 0.75% |
29,904
+1,234
| +4% | +$97.4K |
2020 Q4
8 quarters
|
|
30
Verizon
VZ
$186B
| $2.36M | 0.75% |
59,911
-2,088
| -3% | -$78.7K |
2016 Q4
24 quarters
|
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $2.26M | 0.72% |
48,403
+10,187
| +27% | +$475K |
2019 Q1
15 quarters
|
|
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $2.1M | 0.67% |
23,244
-49,909
| -68% | -$4.49M |
2021 Q4
4 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $1.97M | 0.63% |
8,223
-362
| -4% | -$86.9K |
2016 Q4
24 quarters
|
|
34
Brookfield
BN
$81.3B
| $1.9M | 0.6% |
90,450
-21,437
| -19% | -$481K |
2021 Q3
5 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.88M | 0.6% |
5,344
+221
| +4% | +$78.1K |
2020 Q4
8 quarters
|
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $1.75M | 0.56% |
53,348
-1,309
| -2% | -$43.5K |
2020 Q4
8 quarters
|
|
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $1.72M | 0.55% |
50,333
+3,463
| +7% | +$118K |
2022 Q1
3 quarters
|
|
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
| $1.49M | 0.47% |
45,502
-1,104
| -2% | -$36.1K |
2021 Q1
7 quarters
|
|
39
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $1.46M | 0.46% |
29,412
+21,862
| +290% | +$1.08M |
2021 Q1
7 quarters
|
|
40
Pfizer
PFE
$169B
| $1.4M | 0.45% |
27,394
-3,416
| -11% | -$164K |
2016 Q4
24 quarters
|
|
41
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.39M | 0.44% |
19,727
+1,860
| +10% | +$129K |
2021 Q1
7 quarters
|
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.34M | 0.43% |
29,451
+978
| +3% | +$43K |
2018 Q4
16 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.09M | 0.35% |
3,526
-34
| -1% | -$10.1K |
2016 Q4
24 quarters
|
|
44
Amgen
AMGN
$238B
| $1.05M | 0.33% |
4,005
+190
| +5% | +$50.9K |
2016 Q4
24 quarters
|
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $996K | 0.32% |
24,363
-3,460
| -12% | -$142K |
2021 Q1
7 quarters
|
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $985K | 0.31% |
8,965
+4,265
| +91% | +$469K |
2021 Q1
7 quarters
|
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $955K | 0.3% |
41,614
-4,816
| -10% | -$109K |
2018 Q3
17 quarters
|
|
48
iShares Russell 1000 Value ETF
IWD
$83.7B
| $943K | 0.3% |
6,221
| – | – |
2016 Q4
24 quarters
|
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $920K | 0.29% |
18,779
+2,035
| +12% | +$99.5K |
2021 Q3
5 quarters
|
|
50
ExxonMobil
XOM
$717B
| $892K | 0.28% |
8,084
-304
| -4% | -$32.6K |
2016 Q4
24 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.