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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
-4.79%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 86.97%
2 Technology 3.24%
3 Healthcare 2.19%
4 Financials 1.98%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRVR icon
626
Pacer Data & Infrastructure Real Estate ETF
SRVR
$297M
– –
-11
Closed – –
TFC icon
627
Truist Financial
TFC
$57.5B
– –
-259
Closed -$12K –
VGIT icon
628
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-4,898
Closed -$300K –
VT icon
629
Vanguard Total World Stock ETF
VT
$81.7B
– –
-145
Closed -$12K –
WAB icon
630
Wabtec
WAB
$48.6B
$0 ﹤0.01%
6
– –
2021 Q3
4 quarters
XLE icon
631
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
– –
-38
Closed -$1K –
XLC icon
632
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
– –
-38
Closed -$2K –
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-38
Closed -$3K –
XTN icon
634
State Street SPDR S&P Transportation ETF
XTN
$291M
– –
-5
Closed – –
ZIMV icon
635
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
2022 Q1
2 quarters
BNT icon
636
Brookfield Wealth Solutions
BNT
$11B
$0 ﹤0.01%
3
– –
2021 Q3
4 quarters
NM
637
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
2021 Q3
4 quarters
CGRN
638
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+2
New +$5
2022 Q3
0 quarters
PSMG
639
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$0 ﹤0.01%
+3
New +$50
2022 Q3
0 quarters
RUBY
640
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
1,000
– –
2021 Q3
4 quarters
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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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

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.