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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
CDW icon
476
CDW
CDW
$17.6B
$5.71K ﹤0.01%
+32
New +$5.63K
RYLD icon
477
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$5.64K ﹤0.01%
300
– –
JCI icon
478
Johnson Controls International
JCI
$87.2B
$5.57K ﹤0.01%
+87
New +$5.32K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.56K ﹤0.01%
29
– –
STEM icon
480
Stem
STEM
$49.7M
$5.54K ﹤0.01%
31
– –
NVAX icon
481
Novavax
NVAX
$1.25B
$5.43K ﹤0.01%
528
– –
FTS icon
482
Fortis
FTS
$29.7B
$5.33K ﹤0.01%
133
-345
-72% -$13.5K
DFS
483
DELISTED
Discover Financial Services
DFS
$5.28K ﹤0.01%
54
– –
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.27K ﹤0.01%
50
– –
DON icon
485
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.27K ﹤0.01%
128
– –
KEUA
486
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$5.16K ﹤0.01%
170
– –
RGR icon
487
Sturm, Ruger & Co
RGR
$618M
$5.06K ﹤0.01%
100
– –
MLPX icon
488
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$5.05K ﹤0.01%
124
– –
OXY icon
489
Occidental Petroleum
OXY
$55.2B
$5.04K ﹤0.01%
80
– –
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$5.04K ﹤0.01%
23
– –
GDX icon
491
VanEck Gold Miners ETF
GDX
$23.1B
$5.02K ﹤0.01%
175
– –
PH icon
492
Parker-Hannifin
PH
$124B
$4.95K ﹤0.01%
17
– –
NAD icon
493
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.94K ﹤0.01%
419
– –
BNS icon
494
Scotiabank
BNS
$106B
$4.9K ﹤0.01%
100
+10
+11% +$493
PGR icon
495
Progressive
PGR
$125B
$4.8K ﹤0.01%
37
-391
-91% -$49.5K
AVNW icon
496
Aviat Networks
AVNW
$265M
$4.68K ﹤0.01%
150
– –
VOXX
497
DELISTED
VOXX International Corporation Class A
VOXX
$4.61K ﹤0.01%
550
– –
ARKQ icon
498
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$4.59K ﹤0.01%
112
– –
BBHY icon
499
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$4.56K ﹤0.01%
104
– –
BMO icon
500
Bank of Montreal
BMO
$125B
$4.53K ﹤0.01%
50
– –
18 19
20
21 22

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CIAM
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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.