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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 | |
|---|---|---|---|---|---|---|---|
|
CMU
551
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.64K | ﹤0.01% |
844
| – | – |
2022 Q2
2 quarters
|
|
552
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.59K | ﹤0.01% |
91
| – | – |
2021 Q3
5 quarters
|
|
553
Healthpeak Properties
DOC
$13.1B
| $2.51K | ﹤0.01% |
100
| – | – |
2021 Q3
5 quarters
|
|
554
Biogen
BIIB
$34.8B
| $2.49K | ﹤0.01% |
9
| – | – |
2021 Q3
5 quarters
|
|
555
DELISTED
Kellanova
K
| $2.35K | ﹤0.01% |
35
| – | – |
2021 Q3
5 quarters
|
|
556
XPO
XPO
$22.1B
| $2.33K | ﹤0.01% |
70
-48
| -41% | -$1.62K |
2021 Q4
4 quarters
|
|
557
Brookfield Infrastructure Partners
BIP
$17.1B
| $2.32K | ﹤0.01% |
75
| – | – |
2021 Q3
5 quarters
|
|
|
AAWW
558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.32K | ﹤0.01% |
+23
| New | +$2.31K |
2022 Q4
0 quarters
|
|
559
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
| $2.29K | ﹤0.01% |
29
| – | – |
2021 Q4
4 quarters
|
|
560
Fastenal
FAST
$57.8B
| $2.27K | ﹤0.01% |
96
-272
| -74% | -$6.65K |
2021 Q4
4 quarters
|
|
561
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $2.23K | ﹤0.01% |
100
| – | – |
2022 Q1
3 quarters
|
|
562
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.19K | ﹤0.01% |
15
| – | – |
2022 Q2
2 quarters
|
|
563
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2.17K | ﹤0.01% |
88
| – | – |
2022 Q3
1 quarter
|
|
564
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $2.07K | ﹤0.01% |
58
| – | – |
2021 Q3
5 quarters
|
|
565
Globus Medical
GMED
$10.6B
| $2K | ﹤0.01% |
+27
| New | +$1.84K |
2022 Q4
0 quarters
|
|
|
ATVI
566
DELISTED
Activision Blizzard
ATVI
| $1.91K | ﹤0.01% |
25
| – | – |
2021 Q3
5 quarters
|
|
567
Lamar Advertising Co
LAMR
$15B
| $1.89K | ﹤0.01% |
20
-44
| -69% | -$4.07K |
2021 Q4
4 quarters
|
|
568
KLA
KLAC
$228B
| $1.89K | ﹤0.01% |
+50
| New | +$1.74K |
2022 Q4
0 quarters
|
|
569
DELISTED
Splunk Inc
SPLK
| $1.64K | ﹤0.01% |
19
| – | – |
2021 Q3
5 quarters
|
|
570
DELISTED
US Steel
X
| $1.6K | ﹤0.01% |
+64
| New | +$1.48K |
2022 Q4
0 quarters
|
|
571
Weyerhaeuser
WY
$14B
| $1.58K | ﹤0.01% |
51
| – | – |
2021 Q3
5 quarters
|
|
572
Seagate
STX
$157B
| $1.58K | ﹤0.01% |
30
| – | – |
2021 Q3
5 quarters
|
|
573
Pitney Bowes
PBI
$2.37B
| $1.58K | ﹤0.01% |
415
| – | – |
2021 Q3
5 quarters
|
|
574
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.51K | ﹤0.01% |
14
| – | – |
2022 Q3
1 quarter
|
|
575
Alibaba
BABA
$276B
| $1.41K | ﹤0.01% |
16
| – | – |
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.