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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 | |
|---|---|---|---|---|---|---|---|
551
XPO
XPO
$22.1B
| $3K | ﹤0.01% |
118
| – | – |
2021 Q4
3 quarters
|
|
552
Biogen
BIIB
$34.8B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q3
4 quarters
|
|
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $2K | ﹤0.01% |
58
| – | – |
2021 Q3
4 quarters
|
|
554
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2K | ﹤0.01% |
91
| – | – |
2021 Q3
4 quarters
|
|
555
Healthpeak Properties
DOC
$13.1B
| $2K | ﹤0.01% |
100
| – | – |
2021 Q3
4 quarters
|
|
556
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2K | ﹤0.01% |
+88
| New | +$2.21K |
2022 Q3
0 quarters
|
|
557
GXO Logistics
GXO
$5.34B
| $2K | ﹤0.01% |
70
| – | – |
2021 Q4
3 quarters
|
|
558
Haleon
HLN
$43.7B
| $2K | ﹤0.01% |
+365
| New | +$2.36K |
2022 Q3
0 quarters
|
|
559
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
35
| – | – |
2021 Q3
4 quarters
|
|
560
McCormick & Company Non-Voting
MKC
$12.3B
| $2K | ﹤0.01% |
32
| – | – |
2021 Q3
4 quarters
|
|
561
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2K | ﹤0.01% |
15
| – | – |
2022 Q2
1 quarter
|
|
562
Schwab 1000 Index ETF
SCHK
$5.79B
| $2K | ﹤0.01% |
+100
| New | +$1.92K |
2022 Q3
0 quarters
|
|
563
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
| $2K | ﹤0.01% |
29
| – | – |
2021 Q4
3 quarters
|
|
564
Seagate
STX
$157B
| $2K | ﹤0.01% |
30
| – | – |
2021 Q3
4 quarters
|
|
565
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $2K | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
566
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2K | ﹤0.01% |
+14
| New | +$1.66K |
2022 Q3
0 quarters
|
|
567
Reaves Utility Income Fund
UTG
$3.23B
| $2K | ﹤0.01% |
+80
| New | +$2.53K |
2022 Q3
0 quarters
|
|
568
Wrap Technologies
WRAP
$84M
| $2K | ﹤0.01% |
1,000
| – | – |
2021 Q3
4 quarters
|
|
|
ATVI
569
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
25
| – | – |
2021 Q3
4 quarters
|
|
570
Archer Aviation
ACHR
$3.29B
| $1K | ﹤0.01% |
200
| – | – |
2022 Q1
2 quarters
|
|
571
Alibaba
BABA
$276B
| $1K | ﹤0.01% |
16
-65
| -80% | -$6.19K |
2021 Q3
4 quarters
|
|
572
Embecta
EMBC
$365M
| $1K | ﹤0.01% |
27
| – | – |
2022 Q2
1 quarter
|
|
573
Energy Transfer Partners
ET
$68.5B
| $1K | ﹤0.01% |
80
| – | – |
2021 Q3
4 quarters
|
|
574
Fidelity Blue Chip Value ETF
FBCV
$193M
| $1K | ﹤0.01% |
+25
| New | +$687 |
2022 Q3
0 quarters
|
|
575
iShares Convertible Bond ETF
ICVT
$7.77B
| $1K | ﹤0.01% |
+12
| New | +$869 |
2022 Q3
0 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.