We are live on ! Find out more
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
Cap. Flow
+$10.8M
Cap. Flow %
3.41%
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
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

Rank Stock Value
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 Morningstar 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

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
AROW icon
626
Arrow Financial
AROW
$682M
– –
-111
Closed -$3K –
BBY icon
627
Best Buy
BBY
$19.8B
– –
-54
Closed -$3K –
BOE icon
628
BlackRock Enhanced Global Dividend Trust
BOE
$637M
– –
-300
Closed -$3K –
BWA icon
629
BorgWarner
BWA
$11.9B
– –
-126
Closed -$3K –
CE icon
630
Celanese
CE
$5.1B
– –
-45
Closed -$4K –
CMS icon
631
CMS Energy
CMS
$21B
– –
-45
Closed -$3K –
CWB icon
632
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-98
Closed -$6K –
DBEF icon
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
– –
-234
Closed -$8K –
EA icon
634
DELISTED
Electronic Arts
EA
– –
-36
Closed -$4K –
EL icon
635
Estee Lauder
EL
$38.8B
– –
-22
Closed -$5K –
EMLP icon
636
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
– –
-182
Closed -$5K –
EUSB icon
637
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
– –
-2,740
Closed -$115K –
EWBC icon
638
East-West Bancorp
EWBC
$17.3B
– –
-435
Closed -$29K –
EXG icon
639
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-500
Closed -$4K –
EXPD icon
640
Expeditors International
EXPD
$25.8B
– –
-50
Closed -$4K –
GH icon
641
Guardant Health
GH
$22.3B
– –
-1,806
Closed -$97K –
GSK icon
642
GSK
GSK
$98.2B
– –
-292
Closed -$9.73K –
HLN icon
643
Haleon
HLN
$43.7B
– –
-365
Closed -$2K –
HMC icon
644
Honda
HMC
$44.2B
– –
-360
Closed -$8K –
IDXX icon
645
Idexx Laboratories
IDXX
$43.1B
– –
-8
Closed -$3K –
INGR icon
646
Ingredion
INGR
$6.13B
– –
-62
Closed -$5K –
INTU icon
647
Intuit
INTU
$88.2B
– –
-11
Closed -$4K –
IR icon
648
Ingersoll Rand
IR
$30.2B
– –
-308
Closed -$13K –
JPIB icon
649
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
– –
-162
Closed -$7K –
MSCI icon
650
MSCI
MSCI
$41.8B
– –
-89
Closed -$38K –
23 24 25
26
27

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 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 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.