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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
JHI
576
John Hancock Investors Trust
JHI
$116M
$1K ﹤0.01%
50
– –
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1K ﹤0.01%
8
-862
-99% -$95K
MQY icon
578
BlackRock MuniYield Quality Fund
MQY
$829M
$1K ﹤0.01%
46
– –
MUC icon
579
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1K ﹤0.01%
108
– –
MYI icon
580
BlackRock MuniYield Quality Fund III
MYI
$726M
$1K ﹤0.01%
85
– –
MYN icon
581
BlackRock MuniYield New York Quality Fund
MYN
$384M
$1K ﹤0.01%
60
– –
NUMG icon
582
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1K ﹤0.01%
35
-11
-24% -$406
ON icon
583
ON Semiconductor
ON
$34B
$1K ﹤0.01%
10
– –
OPEN icon
584
Opendoor
OPEN
$4.35B
$1K ﹤0.01%
+460
New +$2.11K
PBI icon
585
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
415
– –
RWO icon
586
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1K ﹤0.01%
24
– –
SLF icon
587
Sun Life Financial
SLF
$45.3B
$1K ﹤0.01%
20
– –
SRPT icon
588
Sarepta Therapeutics
SRPT
$1.82B
$1K ﹤0.01%
5
– –
TLRY icon
589
Tilray
TLRY
$533M
$1K ﹤0.01%
34
– –
UAL icon
590
United Airlines
UAL
$37.5B
$1K ﹤0.01%
24
– –
UP icon
591
Wheels Up
UP
$228M
$1K ﹤0.01%
3
– –
VSXY
592
Victoria's Secret
VSXY
$6.47B
$1K ﹤0.01%
31
– –
WY icon
593
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
51
– –
CONN
594
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
200
– –
SPLK
595
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
19
– –
ACB
596
Aurora Cannabis
ACB
$163M
– –
0
– –
ADM icon
597
Archer Daniels Midland
ADM
$41.4B
– –
-35
Closed -$3K
AEP icon
598
American Electric Power
AEP
$71.9B
$0 ﹤0.01%
2
– –
AMAT icon
599
Applied Materials
AMAT
$420B
– –
-28
Closed -$3K
BIPC icon
600
Brookfield Infrastructure
BIPC
$4.99B
$0 ﹤0.01%
7
– –
22 23
24
25 26

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.