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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
+5.85%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
SHOP icon
501
Shopify
SHOP
$160B
$4.51K ﹤0.01%
130
– –
MYD
502
DELISTED
BlackRock MuniYield Fund
MYD
$4.38K ﹤0.01%
421
– –
AMP icon
503
Ameriprise Financial
AMP
$47.5B
$4.36K ﹤0.01%
14
-35
-71% -$10.7K
ARKF icon
504
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$4.28K ﹤0.01%
300
– –
ORLY icon
505
O'Reilly Automotive
ORLY
$71.3B
$4.22K ﹤0.01%
75
-1,125
-94% -$60.5K
PMM
506
Franklin Managed Municipal Income Trust
PMM
$283M
$4.21K ﹤0.01%
670
– –
BSJN
507
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.2K ﹤0.01%
180
– –
HOG icon
508
Harley-Davidson
HOG
$2.8B
$4.16K ﹤0.01%
100
– –
KD icon
509
Kyndryl
KD
$2.68B
$4.11K ﹤0.01%
370
-30
-8% -$302
ARKX icon
510
ARK Space & Defense Innovation ETF
ARKX
$830M
$4.1K ﹤0.01%
331
-835
-72% -$10.7K
BSJO
511
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.98K ﹤0.01%
180
– –
AEF
512
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3.97K ﹤0.01%
+771
New +$3.75K
MQT
513
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.91K ﹤0.01%
383
– –
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.88K ﹤0.01%
+28
New +$3.95K
HCKT icon
515
Hackett Group
HCKT
$260M
$3.87K ﹤0.01%
190
– –
SB icon
516
Safe Bulkers
SB
$694M
$3.86K ﹤0.01%
1,325
– –
EDIT icon
517
Editas Medicine
EDIT
$457M
$3.81K ﹤0.01%
429
– –
AKAM icon
518
Akamai
AKAM
$17.5B
$3.79K ﹤0.01%
45
– –
IP icon
519
International Paper
IP
$19.9B
$3.77K ﹤0.01%
+109
New +$3.77K
RY icon
520
Royal Bank of Canada
RY
$299B
$3.76K ﹤0.01%
40
– –
RIVN icon
521
Rivian
RIVN
$25.3B
$3.69K ﹤0.01%
200
– –
MS icon
522
Morgan Stanley
MS
$339B
$3.66K ﹤0.01%
43
– –
AFB
523
AllianceBernstein National Municipal Income Fund
AFB
$323M
$3.62K ﹤0.01%
345
– –
MDLZ icon
524
Mondelez International
MDLZ
$78.3B
$3.6K ﹤0.01%
+54
New +$3.41K
NUE icon
525
Nucor
NUE
$53.9B
$3.56K ﹤0.01%
27
– –
19 20
21
22 23

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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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.