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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
-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
XPO icon
551
XPO
XPO
$25.2B
$3K ﹤0.01%
118
– –
BIIB icon
552
Biogen
BIIB
$30.4B
$2K ﹤0.01%
9
– –
DEM icon
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2K ﹤0.01%
58
– –
DES icon
554
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2K ﹤0.01%
91
– –
DOC icon
555
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
100
– –
FALN icon
556
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2K ﹤0.01%
+88
New +$2.21K
GXO icon
557
GXO Logistics
GXO
$6.22B
$2K ﹤0.01%
70
– –
HLN icon
558
Haleon
HLN
$44.5B
$2K ﹤0.01%
+365
New +$2.36K
K
559
DELISTED
Kellanova
K
$2K ﹤0.01%
35
– –
MKC icon
560
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
32
– –
MTUM icon
561
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2K ﹤0.01%
15
– –
SCHK icon
562
Schwab 1000 Index ETF
SCHK
$5.67B
$2K ﹤0.01%
+100
New +$1.92K
SHE icon
563
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$2K ﹤0.01%
29
– –
STX icon
564
Seagate
STX
$178B
$2K ﹤0.01%
30
– –
SUSC icon
565
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2K ﹤0.01%
100
– –
TLH icon
566
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2K ﹤0.01%
+14
New +$1.66K
UTG icon
567
Reaves Utility Income Fund
UTG
$3.65B
$2K ﹤0.01%
+80
New +$2.53K
WRAP icon
568
Wrap Technologies
WRAP
$114M
$2K ﹤0.01%
1,000
– –
ATVI
569
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
ACHR icon
570
Archer Aviation
ACHR
$3.39B
$1K ﹤0.01%
200
– –
BABA icon
571
Alibaba
BABA
$276B
$1K ﹤0.01%
16
-65
-80% -$6.19K
EMBC icon
572
Embecta
EMBC
$193M
$1K ﹤0.01%
27
– –
ET icon
573
Energy Transfer Partners
ET
$69.9B
$1K ﹤0.01%
80
– –
FBCV icon
574
Fidelity Blue Chip Value ETF
FBCV
$172M
$1K ﹤0.01%
+25
New +$687
ICVT icon
575
iShares Convertible Bond ETF
ICVT
$7.23B
$1K ﹤0.01%
+12
New +$869
21 22
23
24 25

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.