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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Conn's Inc.
CONN
| $1.38K | ﹤0.01% |
200
| – | – |
2021 Q4
4 quarters
|
|
577
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.2M
| $1.32K | ﹤0.01% |
47
-95
| -67% | -$2.95K |
2022 Q2
2 quarters
|
|
578
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
| $1.23K | ﹤0.01% |
35
| – | – |
2021 Q3
5 quarters
|
|
579
TriNet
TNET
$3.22B
| $1.22K | ﹤0.01% |
+18
| New | +$1.24K |
2022 Q4
0 quarters
|
|
580
RXO
RXO
$4.78B
| $1.2K | ﹤0.01% |
+70
| New | +$1.24K |
2022 Q4
0 quarters
|
|
581
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $1.16K | ﹤0.01% |
108
| – | – |
2022 Q2
2 quarters
|
|
582
Victoria's Secret
VSXY
$7.2B
| $1.11K | ﹤0.01% |
31
| – | – |
2021 Q4
4 quarters
|
|
583
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $982 | ﹤0.01% |
24
| – | – |
2022 Q2
2 quarters
|
|
584
Advanced Micro Devices
AMD
$883B
| $972 | ﹤0.01% |
+15
| New | +$990 |
2022 Q4
0 quarters
|
|
585
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $953 | ﹤0.01% |
85
| – | – |
2022 Q2
2 quarters
|
|
586
Energy Transfer Partners
ET
$69.2B
| $950 | ﹤0.01% |
80
| – | – |
2021 Q3
5 quarters
|
|
587
Sun Life Financial
SLF
$44.3B
| $927 | ﹤0.01% |
20
| – | – |
2022 Q1
3 quarters
|
|
588
Tilray
TLRY
$464M
| $915 | ﹤0.01% |
34
| – | – |
2021 Q3
5 quarters
|
|
589
United Airlines
UAL
$32.8B
| $905 | ﹤0.01% |
24
| – | – |
2022 Q1
3 quarters
|
|
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $843 | ﹤0.01% |
8
| – | – |
2021 Q3
5 quarters
|
|
591
iShares Convertible Bond ETF
ICVT
$7.66B
| $834 | ﹤0.01% |
12
| – | – |
2022 Q3
1 quarter
|
|
592
Brighthouse Financial
BHF
$2.81B
| $769 | ﹤0.01% |
+15
| New | +$784 |
2022 Q4
0 quarters
|
|
593
Xerox
XRX
$339M
| $730 | ﹤0.01% |
50
-291
| -85% | -$4.39K |
2021 Q3
5 quarters
|
|
594
Fidelity Blue Chip Value ETF
FBCV
$194M
| $704 | ﹤0.01% |
25
| – | – |
2022 Q3
1 quarter
|
|
595
Embecta
EMBC
$367M
| $683 | ﹤0.01% |
27
| – | – |
2022 Q2
2 quarters
|
|
596
Sarepta Therapeutics
SRPT
$1.83B
| $648 | ﹤0.01% |
5
| – | – |
2021 Q3
5 quarters
|
|
597
John Hancock Investors Trust
JHI
$105M
| $627 | ﹤0.01% |
50
| – | – |
2021 Q3
5 quarters
|
|
598
ON Semiconductor
ON
$28.8B
| $624 | ﹤0.01% |
10
| – | – |
2021 Q3
5 quarters
|
|
599
Wheels Up
UP
$129M
| $618 | ﹤0.01% |
3
| – | – |
2022 Q1
3 quarters
|
|
600
Wabtec
WAB
$48.6B
| $599 | ﹤0.01% |
6
| – | – |
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.