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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 | |
|---|---|---|---|---|---|---|---|
501
Shopify
SHOP
$229B
| $4.51K | ﹤0.01% |
130
| – | – |
2021 Q4
4 quarters
|
|
502
DELISTED
BlackRock MuniYield Fund
MYD
| $4.38K | ﹤0.01% |
421
| – | – |
2022 Q2
2 quarters
|
|
503
Ameriprise Financial
AMP
$44.4B
| $4.36K | ﹤0.01% |
14
-35
| -71% | -$10.7K |
2021 Q4
4 quarters
|
|
504
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $4.28K | ﹤0.01% |
300
| – | – |
2022 Q3
1 quarter
|
|
505
O'Reilly Automotive
ORLY
$71.6B
| $4.22K | ﹤0.01% |
75
-1,125
| -94% | -$60.5K |
2021 Q4
4 quarters
|
|
506
Franklin Managed Municipal Income Trust
PMM
$251M
| $4.21K | ﹤0.01% |
670
| – | – |
2022 Q2
2 quarters
|
|
|
BSJN
507
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.2K | ﹤0.01% |
180
| – | – |
2021 Q3
5 quarters
|
|
508
Harley-Davidson
HOG
$2.87B
| $4.16K | ﹤0.01% |
100
| – | – |
2021 Q3
5 quarters
|
|
509
Kyndryl
KD
$2.87B
| $4.11K | ﹤0.01% |
370
-30
| -8% | -$302 |
2021 Q4
4 quarters
|
|
510
ARK Space & Defense Innovation ETF
ARKX
$717M
| $4.1K | ﹤0.01% |
331
-835
| -72% | -$10.7K |
2021 Q3
5 quarters
|
|
511
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.98K | ﹤0.01% |
180
| – | – |
2021 Q3
5 quarters
|
|
512
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $3.97K | ﹤0.01% |
+771
| New | +$3.75K |
2022 Q4
0 quarters
|
|
513
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.91K | ﹤0.01% |
383
| – | – |
2022 Q2
2 quarters
|
|
514
iShares Russell 2000 Value ETF
IWN
$13.8B
| $3.88K | ﹤0.01% |
+28
| New | +$3.95K |
2022 Q4
0 quarters
|
|
515
Hackett Group
HCKT
$290M
| $3.87K | ﹤0.01% |
190
| – | – |
2021 Q4
4 quarters
|
|
516
Safe Bulkers
SB
$913M
| $3.86K | ﹤0.01% |
1,325
| – | – |
2021 Q4
4 quarters
|
|
517
Editas Medicine
EDIT
$375M
| $3.81K | ﹤0.01% |
429
| – | – |
2022 Q1
3 quarters
|
|
518
Akamai
AKAM
$13.3B
| $3.79K | ﹤0.01% |
45
| – | – |
2021 Q3
5 quarters
|
|
519
International Paper
IP
$18.1B
| $3.77K | ﹤0.01% |
+109
| New | +$3.77K |
2022 Q4
0 quarters
|
|
520
Royal Bank of Canada
RY
$272B
| $3.76K | ﹤0.01% |
40
| – | – |
2021 Q3
5 quarters
|
|
521
Rivian
RIVN
$18.9B
| $3.69K | ﹤0.01% |
200
| – | – |
2021 Q4
4 quarters
|
|
522
Morgan Stanley
MS
$286B
| $3.66K | ﹤0.01% |
43
| – | – |
2022 Q1
3 quarters
|
|
523
AllianceBernstein National Municipal Income Fund
AFB
$281M
| $3.62K | ﹤0.01% |
345
| – | – |
2022 Q2
2 quarters
|
|
524
Mondelez International
MDLZ
$80.4B
| $3.6K | ﹤0.01% |
+54
| New | +$3.41K |
2022 Q4
0 quarters
|
|
525
Nucor
NUE
$57.8B
| $3.56K | ﹤0.01% |
27
| – | – |
2022 Q1
3 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.