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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
CONN
576
DELISTED
Conn's Inc.
CONN
$1.38K ﹤0.01%
200
– –
KARS icon
577
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$1.32K ﹤0.01%
47
-95
-67% -$2.95K
NUMG icon
578
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.23K ﹤0.01%
35
– –
TNET icon
579
TriNet
TNET
$2.74B
$1.22K ﹤0.01%
+18
New +$1.24K
RXO icon
580
RXO
RXO
$4.83B
$1.2K ﹤0.01%
+70
New +$1.24K
MUC icon
581
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.16K ﹤0.01%
108
– –
VSXY
582
Victoria's Secret
VSXY
$6.47B
$1.11K ﹤0.01%
31
– –
RWO icon
583
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$982 ﹤0.01%
24
– –
AMD icon
584
Advanced Micro Devices
AMD
$808B
$972 ﹤0.01%
+15
New +$990
MYI icon
585
BlackRock MuniYield Quality Fund III
MYI
$725M
$953 ﹤0.01%
85
– –
ET icon
586
Energy Transfer Partners
ET
$69.9B
$950 ﹤0.01%
80
– –
SLF icon
587
Sun Life Financial
SLF
$45.3B
$927 ﹤0.01%
20
– –
TLRY icon
588
Tilray
TLRY
$531M
$915 ﹤0.01%
34
– –
UAL icon
589
United Airlines
UAL
$37.5B
$905 ﹤0.01%
24
– –
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$843 ﹤0.01%
8
– –
ICVT icon
591
iShares Convertible Bond ETF
ICVT
$7.23B
$834 ﹤0.01%
12
– –
BHF icon
592
Brighthouse Financial
BHF
$3.77B
$769 ﹤0.01%
+15
New +$784
XRX icon
593
Xerox
XRX
$362M
$730 ﹤0.01%
50
-291
-85% -$4.39K
FBCV icon
594
Fidelity Blue Chip Value ETF
FBCV
$172M
$704 ﹤0.01%
25
– –
EMBC icon
595
Embecta
EMBC
$193M
$683 ﹤0.01%
27
– –
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.82B
$648 ﹤0.01%
5
– –
JHI
597
John Hancock Investors Trust
JHI
$116M
$627 ﹤0.01%
50
– –
ON icon
598
ON Semiconductor
ON
$34B
$624 ﹤0.01%
10
– –
UP icon
599
Wheels Up
UP
$229M
$618 ﹤0.01%
3
– –
WAB icon
600
Wabtec
WAB
$44.5B
$599 ﹤0.01%
6
– –
22 23
24
25 26

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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
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 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.