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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
SRVR icon
626
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
– –
-11
Closed –
TFC icon
627
Truist Financial
TFC
$65.6B
– –
-259
Closed -$12K
VGIT icon
628
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-4,898
Closed -$300K
VT icon
629
Vanguard Total World Stock ETF
VT
$76.5B
– –
-145
Closed -$12K
WAB icon
630
Wabtec
WAB
$44.5B
$0 ﹤0.01%
6
– –
XLE icon
631
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-38
Closed -$1K
XLC icon
632
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-38
Closed -$2K
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-38
Closed -$3K
XTN icon
634
State Street SPDR S&P Transportation ETF
XTN
$410M
– –
-5
Closed –
ZIMV
635
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
BNT
636
Brookfield Wealth Solutions
BNT
$11.9B
$0 ﹤0.01%
3
– –
NM
637
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
CGRN
638
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+2
New +$5
PSMG
639
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$0 ﹤0.01%
+3
New +$50
RUBY
640
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
1,000
– –
CDK
641
DELISTED
CDK Global, Inc.
CDK
– –
-131
Closed -$7K
HZNP
642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50
Closed -$4K
22 23 24 25
26

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BWA
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BAM
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NFW
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GRR
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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 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.