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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
-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
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
IDV icon
476
iShares International Select Dividend ETF
IDV
$8.25B
$5K ﹤0.01%
211
– –
INGR icon
477
Ingredion
INGR
$6.4B
$5K ﹤0.01%
62
-19
-23% -$1.67K
IWS icon
478
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
50
– –
LAMR icon
479
Lamar Advertising Co
LAMR
$16.5B
$5K ﹤0.01%
64
-145
-69% -$13.8K
MLKN icon
480
MillerKnoll
MLKN
$1.54B
$5K ﹤0.01%
300
– –
MLPX icon
481
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$5K ﹤0.01%
124
-484
-80% -$19.7K
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5K ﹤0.01%
419
– –
NVS icon
483
Novartis
NVS
$299B
$5K ﹤0.01%
67
– –
OKE icon
484
Oneok
OKE
$57.2B
$5K ﹤0.01%
92
-26
-22% -$1.55K
OXY icon
485
Occidental Petroleum
OXY
$55.6B
$5K ﹤0.01%
80
– –
RGR icon
486
Sturm, Ruger & Co
RGR
$615M
$5K ﹤0.01%
100
– –
SLB icon
487
SLB Ltd
SLB
$78B
$5K ﹤0.01%
150
– –
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$5K ﹤0.01%
23
-7
-23% -$1.81K
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.96B
$5K ﹤0.01%
29
-7
-19% -$1.32K
BSJM
490
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
206
– –
AFB
491
AllianceBernstein National Municipal Income Fund
AFB
$314M
$4K ﹤0.01%
345
– –
AKAM icon
492
Akamai
AKAM
$16.2B
$4K ﹤0.01%
45
– –
AVNW icon
493
Aviat Networks
AVNW
$262M
$4K ﹤0.01%
150
– –
BBHY icon
494
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$4K ﹤0.01%
104
– –
BMO icon
495
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
50
– –
BNS icon
496
Scotiabank
BNS
$106B
$4K ﹤0.01%
90
+5
+6% +$286
CE icon
497
Celanese
CE
$4.97B
$4K ﹤0.01%
45
-35
-44% -$3.85K
CM icon
498
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
80
– –
EA icon
499
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
36
-20
-36% -$2.53K
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$4K ﹤0.01%
500
– –
18 19
20
21 22

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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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.