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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
CDW icon
601
CDW
CDW
$17B
– –
-23
Closed -$4K
CGC
602
Canopy Growth
CGC
$397M
$0 ﹤0.01%
1
– –
CHD icon
603
Church & Dwight Co
CHD
$23.2B
– –
-36
Closed -$3K
CMPX icon
604
Compass Therapeutics
CMPX
$369M
– –
-15,682
Closed -$42K
CNDT icon
605
Conduent
CNDT
$251M
$0 ﹤0.01%
40
– –
CRON
606
Cronos Group
CRON
$1.04B
$0 ﹤0.01%
24
– –
CTAS icon
607
Cintas
CTAS
$81.8B
– –
-36
Closed -$3K
DKNG icon
608
DraftKings
DKNG
$12.4B
$0 ﹤0.01%
10
– –
EOG icon
609
EOG Resources
EOG
$74.5B
– –
-18
Closed -$2K
FBCG icon
610
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$0 ﹤0.01%
20
+10
+100% +$240
FCX icon
611
Freeport-McMoran
FCX
$83.9B
– –
-85
Closed -$2K
IAT icon
612
iShares US Regional Banks ETF
IAT
$688M
– –
-9
Closed –
JCPB icon
613
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-769
Closed -$37K
JNK icon
614
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-168
Closed -$15K
MHN
615
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$0 ﹤0.01%
48
– –
MJ icon
616
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
5
– –
NFLX icon
617
Netflix
NFLX
$290B
– –
-900
Closed -$16K
OGN icon
618
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
6
– –
OKTA icon
619
Okta
OKTA
$26B
– –
-50
Closed -$5K
ONLN icon
620
ProShares Online Retail ETF
ONLN
$63.9M
– –
-7
Closed –
ONL
621
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
24
– –
PAVE icon
622
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-18
Closed –
PMF
623
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
38
– –
SMH icon
624
VanEck Semiconductor ETF
SMH
$67.5B
– –
-6
Closed -$1K
SPIB icon
625
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,224
Closed -$138K
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.