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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
-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
(-1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
642
New
22
Increased
107
Reduced
123
Closed
27
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.48M |
| 4 |
Brookfield
BN
|
+$961K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.74M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$664K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$300K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$269K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.97% |
| 2 | Technology | 3.24% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 1.98% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Ecolab
ECL
$82.4B
| $3K | ﹤0.01% |
18
-14
| -44% | -$2.27K |
2021 Q3
4 quarters
|
|
527
Entergy
ETR
$50.1B
| $3K | ﹤0.01% |
50
| – | – |
2021 Q3
4 quarters
|
|
528
Federated Hermes Premier Municipal Income Fund
FMN
$80.3M
| $3K | ﹤0.01% |
333
| – | – |
2022 Q2
1 quarter
|
|
529
Hackett Group
HCKT
$291M
| $3K | ﹤0.01% |
190
| – | – |
2021 Q4
3 quarters
|
|
530
Harley-Davidson
HOG
$2.88B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q3
4 quarters
|
|
531
Idexx Laboratories
IDXX
$44.1B
| $3K | ﹤0.01% |
8
-8
| -50% | -$2.94K |
2021 Q4
3 quarters
|
|
532
iShares US Healthcare ETF
IYH
$4.2B
| $3K | ﹤0.01% |
55
| – | – |
2021 Q3
4 quarters
|
|
533
Kyndryl
KD
$2.93B
| $3K | ﹤0.01% |
400
| – | – |
2021 Q4
3 quarters
|
|
534
Kinder Morgan
KMI
$74.2B
| $3K | ﹤0.01% |
190
| – | – |
2021 Q4
3 quarters
|
|
535
BNY Mellon Strategic Municipals
LEO
$349M
| $3K | ﹤0.01% |
557
| – | – |
2022 Q2
1 quarter
|
|
536
iShares MBS ETF
MBB
$35.9B
| $3K | ﹤0.01% |
36
-1,036
| -97% | -$100K |
2022 Q1
2 quarters
|
|
537
Morgan Stanley
MS
$290B
| $3K | ﹤0.01% |
43
| – | – |
2022 Q1
2 quarters
|
|
538
DELISTED
BlackRock MuniVest Fund II
MVT
| $3K | ﹤0.01% |
319
| – | – |
2022 Q2
1 quarter
|
|
539
Nucor
NUE
$59.7B
| $3K | ﹤0.01% |
27
| – | – |
2022 Q1
2 quarters
|
|
540
Philip Morris
PM
$316B
| $3K | ﹤0.01% |
31
| – | – |
2021 Q4
3 quarters
|
|
541
Prudential Financial
PRU
$40.2B
| $3K | ﹤0.01% |
33
| – | – |
2021 Q4
3 quarters
|
|
|
PZC
542
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3K | ﹤0.01% |
343
| – | – |
2022 Q2
1 quarter
|
|
543
DELISTED
Qorvo
QRVO
| $3K | ﹤0.01% |
33
-7
| -18% | -$677 |
2021 Q4
3 quarters
|
|
544
Safe Bulkers
SB
$912M
| $3K | ﹤0.01% |
1,325
| – | – |
2021 Q4
3 quarters
|
|
545
Shell
SHEL
$300B
| $3K | ﹤0.01% |
54
| – | – |
2022 Q1
2 quarters
|
|
546
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $3K | ﹤0.01% |
+147
| New | +$3.87K |
2022 Q3
0 quarters
|
|
547
Invesco Trust Investment Grade Municipals
VGM
$490M
| $3K | ﹤0.01% |
320
| – | – |
2022 Q2
1 quarter
|
|
548
Invesco Advantage Municipal Income Trust II
VKI
$353M
| $3K | ﹤0.01% |
364
| – | – |
2022 Q2
1 quarter
|
|
549
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3K | ﹤0.01% |
19
| – | – |
2021 Q3
4 quarters
|
|
550
Whirlpool
WHR
$1.86B
| $3K | ﹤0.01% |
24
-14
| -37% | -$2.23K |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.