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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
EXPD icon
501
Expeditors International
EXPD
$23.9B
$4K ﹤0.01%
50
-27
-35% -$2.7K
GDX icon
502
VanEck Gold Miners ETF
GDX
$21.8B
$4K ﹤0.01%
175
– –
INTU icon
503
Intuit
INTU
$79.6B
$4K ﹤0.01%
11
-11
-50% -$4.75K
KARS icon
504
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$4K ﹤0.01%
142
+47
+49% +$1.69K
KEUA
505
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$4K ﹤0.01%
170
– –
MQT
506
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
383
– –
MYD
507
DELISTED
BlackRock MuniYield Fund
MYD
$4K ﹤0.01%
421
– –
PH icon
508
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
17
– –
PMM
509
Franklin Managed Municipal Income Trust
PMM
$283M
$4K ﹤0.01%
670
– –
RY icon
510
Royal Bank of Canada
RY
$299B
$4K ﹤0.01%
40
– –
SHOP icon
511
Shopify
SHOP
$160B
$4K ﹤0.01%
130
– –
XRX icon
512
Xerox
XRX
$362M
$4K ﹤0.01%
341
– –
VOXX
513
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
550
– –
BSJO
514
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4K ﹤0.01%
180
– –
SRCL
515
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
– –
BSJN
516
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4K ﹤0.01%
180
– –
AROW icon
517
Arrow Financial
AROW
$687M
$3K ﹤0.01%
+111
New +$3.44K
BBY icon
518
Best Buy
BBY
$18B
$3K ﹤0.01%
54
-69
-56% -$5.11K
BIP icon
519
Brookfield Infrastructure Partners
BIP
$18.1B
$3K ﹤0.01%
75
– –
BLD
520
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+18
New +$3.33K
BOE icon
521
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$3K ﹤0.01%
300
– –
BWA icon
522
BorgWarner
BWA
$12.8B
$3K ﹤0.01%
126
-28
-18% -$903
CMS icon
523
CMS Energy
CMS
$22.8B
$3K ﹤0.01%
45
– –
CMU
524
DELISTED
MFS High Yield Municipal Trust
CMU
$3K ﹤0.01%
844
– –
DSM
525
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$3K ﹤0.01%
565
– –
19 20
21
22 23

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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.