We are live on ! Find out more
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
ECL icon
526
Ecolab
ECL
$76.8B
$3K ﹤0.01%
18
-14
-44% -$2.27K
ETR icon
527
Entergy
ETR
$52.8B
$3K ﹤0.01%
50
– –
FMN
528
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$3K ﹤0.01%
333
– –
HCKT icon
529
Hackett Group
HCKT
$260M
$3K ﹤0.01%
190
– –
HOG icon
530
Harley-Davidson
HOG
$2.8B
$3K ﹤0.01%
100
– –
IDXX icon
531
Idexx Laboratories
IDXX
$44.8B
$3K ﹤0.01%
8
-8
-50% -$2.94K
IYH icon
532
iShares US Healthcare ETF
IYH
$3.2B
$3K ﹤0.01%
55
– –
KD icon
533
Kyndryl
KD
$2.67B
$3K ﹤0.01%
400
– –
KMI icon
534
Kinder Morgan
KMI
$71.9B
$3K ﹤0.01%
190
– –
LEO
535
BNY Mellon Strategic Municipals
LEO
$397M
$3K ﹤0.01%
557
– –
MBB icon
536
iShares MBS ETF
MBB
$39.3B
$3K ﹤0.01%
36
-1,036
-97% -$100K
MS icon
537
Morgan Stanley
MS
$339B
$3K ﹤0.01%
43
– –
MVT
538
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
319
– –
NUE icon
539
Nucor
NUE
$53.9B
$3K ﹤0.01%
27
– –
PM icon
540
Philip Morris
PM
$300B
$3K ﹤0.01%
31
– –
PRU icon
541
Prudential Financial
PRU
$41.4B
$3K ﹤0.01%
33
– –
PZC
542
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3K ﹤0.01%
343
– –
QRVO icon
543
Qorvo
QRVO
$7.54B
$3K ﹤0.01%
33
-7
-18% -$677
SB icon
544
Safe Bulkers
SB
$693M
$3K ﹤0.01%
1,325
– –
SHEL icon
545
Shell
SHEL
$242B
$3K ﹤0.01%
54
– –
UTF icon
546
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3K ﹤0.01%
+147
New +$3.87K
VGM icon
547
Invesco Trust Investment Grade Municipals
VGM
$568M
$3K ﹤0.01%
320
– –
VKI icon
548
Invesco Advantage Municipal Income Trust II
VKI
$409M
$3K ﹤0.01%
364
– –
VOT icon
549
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3K ﹤0.01%
19
– –
WHR icon
550
Whirlpool
WHR
$2.48B
$3K ﹤0.01%
24
-14
-37% -$2.23K
20 21
22
23 24

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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.