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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

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

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

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
CMU
551
DELISTED
MFS High Yield Municipal Trust
CMU
$2.64K ﹤0.01%
844
– –
DES icon
552
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.59K ﹤0.01%
91
– –
DOC icon
553
Healthpeak Properties
DOC
$15.5B
$2.51K ﹤0.01%
100
– –
BIIB icon
554
Biogen
BIIB
$30.4B
$2.49K ﹤0.01%
9
– –
K
555
DELISTED
Kellanova
K
$2.35K ﹤0.01%
35
– –
XPO icon
556
XPO
XPO
$25.2B
$2.33K ﹤0.01%
70
-48
-41% -$1.62K
BIP icon
557
Brookfield Infrastructure Partners
BIP
$18.1B
$2.32K ﹤0.01%
75
– –
AAWW
558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.32K ﹤0.01%
+23
New +$2.31K
SHE icon
559
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$2.29K ﹤0.01%
29
– –
FAST icon
560
Fastenal
FAST
$52.2B
$2.27K ﹤0.01%
96
-272
-74% -$6.65K
SUSC icon
561
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.23K ﹤0.01%
100
– –
MTUM icon
562
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.19K ﹤0.01%
15
– –
FALN icon
563
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.17K ﹤0.01%
88
– –
DEM icon
564
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.07K ﹤0.01%
58
– –
GMED icon
565
Globus Medical
GMED
$10.5B
$2K ﹤0.01%
+27
New +$1.84K
ATVI
566
DELISTED
Activision Blizzard
ATVI
$1.91K ﹤0.01%
25
– –
LAMR icon
567
Lamar Advertising Co
LAMR
$16.5B
$1.89K ﹤0.01%
20
-44
-69% -$4.07K
KLAC icon
568
KLA
KLAC
$278B
$1.89K ﹤0.01%
+50
New +$1.74K
SPLK
569
DELISTED
Splunk Inc
SPLK
$1.64K ﹤0.01%
19
– –
X
570
DELISTED
US Steel
X
$1.6K ﹤0.01%
+64
New +$1.48K
WY icon
571
Weyerhaeuser
WY
$17.7B
$1.58K ﹤0.01%
51
– –
STX icon
572
Seagate
STX
$178B
$1.58K ﹤0.01%
30
– –
PBI icon
573
Pitney Bowes
PBI
$2.51B
$1.58K ﹤0.01%
415
– –
TLH icon
574
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.51K ﹤0.01%
14
– –
BABA icon
575
Alibaba
BABA
$276B
$1.41K ﹤0.01%
16
– –
21 22
23
24 25

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
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NFW
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.