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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
UTF icon
526
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.53K ﹤0.01%
147
– –
FMN
527
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$3.5K ﹤0.01%
333
– –
CM icon
528
Canadian Imperial Bank of Commerce
CM
$111B
$3.44K ﹤0.01%
85
+5
+6% +$220
KMI icon
529
Kinder Morgan
KMI
$71.9B
$3.44K ﹤0.01%
190
– –
IWO icon
530
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.43K ﹤0.01%
+16
New +$3.51K
VOT icon
531
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.42K ﹤0.01%
19
– –
LEO
532
BNY Mellon Strategic Municipals
LEO
$397M
$3.4K ﹤0.01%
557
– –
MBB icon
533
iShares MBS ETF
MBB
$39.3B
$3.34K ﹤0.01%
36
– –
MVT
534
DELISTED
BlackRock MuniVest Fund II
MVT
$3.33K ﹤0.01%
319
– –
PRU icon
535
Prudential Financial
PRU
$41.4B
$3.28K ﹤0.01%
33
– –
DSM
536
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$3.27K ﹤0.01%
565
– –
AVY icon
537
Avery Dennison
AVY
$12.3B
$3.26K ﹤0.01%
18
-244
-93% -$43.5K
VGM icon
538
Invesco Trust Investment Grade Municipals
VGM
$568M
$3.22K ﹤0.01%
320
– –
PM icon
539
Philip Morris
PM
$301B
$3.14K ﹤0.01%
31
– –
VKI icon
540
Invesco Advantage Municipal Income Trust II
VKI
$409M
$3.13K ﹤0.01%
364
– –
IYH icon
541
iShares US Healthcare ETF
IYH
$3.2B
$3.12K ﹤0.01%
55
– –
SHEL icon
542
Shell
SHEL
$242B
$3.08K ﹤0.01%
54
– –
GXO icon
543
GXO Logistics
GXO
$6.22B
$2.99K ﹤0.01%
70
– –
PZC
544
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.86K ﹤0.01%
343
– –
BLD
545
DELISTED
TopBuild
BLD
$2.82K ﹤0.01%
18
– –
ETR icon
546
Entergy
ETR
$52.8B
$2.81K ﹤0.01%
50
– –
ACLS icon
547
Axcelis
ACLS
$4.19B
$2.78K ﹤0.01%
+35
New +$2.47K
MKC icon
548
McCormick & Company Non-Voting
MKC
$13.9B
$2.69K ﹤0.01%
32
– –
YETI icon
549
Yeti Holdings
YETI
$3.87B
$2.69K ﹤0.01%
+65
New +$2.44K
ECL icon
550
Ecolab
ECL
$76.8B
$2.65K ﹤0.01%
18
– –
20 21
22
23 24

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BWA
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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.