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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 | |
|---|---|---|---|---|---|---|---|
576
John Hancock Investors Trust
JHI
$104M
| $1K | ﹤0.01% |
50
| – | – |
2021 Q3
4 quarters
|
|
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1K | ﹤0.01% |
8
-862
| -99% | -$95K |
2021 Q3
4 quarters
|
|
578
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $1K | ﹤0.01% |
46
| – | – |
2022 Q2
1 quarter
|
|
579
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $1K | ﹤0.01% |
108
| – | – |
2022 Q2
1 quarter
|
|
580
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $1K | ﹤0.01% |
85
| – | – |
2022 Q2
1 quarter
|
|
581
BlackRock MuniYield New York Quality Fund
MYN
$834M
| $1K | ﹤0.01% |
60
| – | – |
2022 Q2
1 quarter
|
|
582
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $1K | ﹤0.01% |
35
-11
| -24% | -$406 |
2021 Q3
4 quarters
|
|
583
ON Semiconductor
ON
$28.7B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
4 quarters
|
|
584
Opendoor
OPEN
$2.25B
| $1K | ﹤0.01% |
+460
| New | +$2.11K |
2022 Q3
0 quarters
|
|
585
Pitney Bowes
PBI
$2.37B
| $1K | ﹤0.01% |
415
| – | – |
2021 Q3
4 quarters
|
|
586
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1K | ﹤0.01% |
24
| – | – |
2022 Q2
1 quarter
|
|
587
Sun Life Financial
SLF
$43.7B
| $1K | ﹤0.01% |
20
| – | – |
2022 Q1
2 quarters
|
|
588
Sarepta Therapeutics
SRPT
$1.88B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q3
4 quarters
|
|
589
Tilray
TLRY
$474M
| $1K | ﹤0.01% |
34
| – | – |
2021 Q3
4 quarters
|
|
590
United Airlines
UAL
$32.9B
| $1K | ﹤0.01% |
24
| – | – |
2022 Q1
2 quarters
|
|
591
Wheels Up
UP
$129M
| $1K | ﹤0.01% |
3
| – | – |
2022 Q1
2 quarters
|
|
592
Victoria's Secret
VSXY
$7.22B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q4
3 quarters
|
|
593
Weyerhaeuser
WY
$14B
| $1K | ﹤0.01% |
51
| – | – |
2021 Q3
4 quarters
|
|
594
DELISTED
Conn's Inc.
CONN
| $1K | ﹤0.01% |
200
| – | – |
2021 Q4
3 quarters
|
|
595
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
19
| – | – |
2021 Q3
4 quarters
|
|
596
Aurora Cannabis
ACB
$260M
| – | – |
0
| – | – |
2021 Q1
6 quarters
|
|
597
Archer Daniels Midland
ADM
$40B
| – | – |
-35
| Closed | -$3K | – |
|
598
American Electric Power
AEP
$67.7B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q3
4 quarters
|
|
599
Applied Materials
AMAT
$341B
| – | – |
-28
| Closed | -$3K | – |
|
600
Brookfield Infrastructure
BIPC
$4.63B
| $0 | ﹤0.01% |
7
| – | – |
2021 Q3
4 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.