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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 | |
|---|---|---|---|---|---|---|---|
526
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $3.53K | ﹤0.01% |
147
| – | – |
2022 Q3
1 quarter
|
|
527
Federated Hermes Premier Municipal Income Fund
FMN
$80.3M
| $3.5K | ﹤0.01% |
333
| – | – |
2022 Q2
2 quarters
|
|
528
Canadian Imperial Bank of Commerce
CM
$103B
| $3.44K | ﹤0.01% |
85
+5
| +6% | +$220 |
2021 Q3
5 quarters
|
|
529
Kinder Morgan
KMI
$74.2B
| $3.44K | ﹤0.01% |
190
| – | – |
2021 Q4
4 quarters
|
|
530
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3.43K | ﹤0.01% |
+16
| New | +$3.51K |
2022 Q4
0 quarters
|
|
531
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.42K | ﹤0.01% |
19
| – | – |
2021 Q3
5 quarters
|
|
532
BNY Mellon Strategic Municipals
LEO
$350M
| $3.4K | ﹤0.01% |
557
| – | – |
2022 Q2
2 quarters
|
|
533
iShares MBS ETF
MBB
$36B
| $3.34K | ﹤0.01% |
36
| – | – |
2022 Q1
3 quarters
|
|
534
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.33K | ﹤0.01% |
319
| – | – |
2022 Q2
2 quarters
|
|
535
Prudential Financial
PRU
$40.2B
| $3.28K | ﹤0.01% |
33
| – | – |
2021 Q4
4 quarters
|
|
536
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
| $3.27K | ﹤0.01% |
565
| – | – |
2022 Q2
2 quarters
|
|
537
Avery Dennison
AVY
$13.5B
| $3.26K | ﹤0.01% |
18
-244
| -93% | -$43.5K |
2021 Q4
4 quarters
|
|
538
Invesco Trust Investment Grade Municipals
VGM
$490M
| $3.22K | ﹤0.01% |
320
| – | – |
2022 Q2
2 quarters
|
|
539
Philip Morris
PM
$318B
| $3.14K | ﹤0.01% |
31
| – | – |
2021 Q4
4 quarters
|
|
540
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $3.13K | ﹤0.01% |
364
| – | – |
2022 Q2
2 quarters
|
|
541
iShares US Healthcare ETF
IYH
$4.2B
| $3.12K | ﹤0.01% |
55
| – | – |
2021 Q3
5 quarters
|
|
542
Shell
SHEL
$300B
| $3.08K | ﹤0.01% |
54
| – | – |
2022 Q1
3 quarters
|
|
543
GXO Logistics
GXO
$5.47B
| $2.99K | ﹤0.01% |
70
| – | – |
2021 Q4
4 quarters
|
|
|
PZC
544
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.86K | ﹤0.01% |
343
| – | – |
2022 Q2
2 quarters
|
|
545
DELISTED
TopBuild
BLD
| $2.82K | ﹤0.01% |
18
| – | – |
2022 Q3
1 quarter
|
|
546
Entergy
ETR
$50.4B
| $2.81K | ﹤0.01% |
50
| – | – |
2021 Q3
5 quarters
|
|
547
Axcelis
ACLS
$3.47B
| $2.78K | ﹤0.01% |
+35
| New | +$2.47K |
2022 Q4
0 quarters
|
|
548
McCormick & Company Non-Voting
MKC
$12.5B
| $2.69K | ﹤0.01% |
32
| – | – |
2021 Q3
5 quarters
|
|
549
Yeti Holdings
YETI
$3.12B
| $2.69K | ﹤0.01% |
+65
| New | +$2.44K |
2022 Q4
0 quarters
|
|
550
Ecolab
ECL
$82.3B
| $2.65K | ﹤0.01% |
18
| – | – |
2021 Q3
5 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.