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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
AROW icon
626
Arrow Financial
AROW
$687M
– –
-111
Closed -$3K
BBY icon
627
Best Buy
BBY
$18B
– –
-54
Closed -$3K
BOE icon
628
BlackRock Enhanced Global Dividend Trust
BOE
$664M
– –
-300
Closed -$3K
BWA icon
629
BorgWarner
BWA
$12.8B
– –
-126
Closed -$3K
CE icon
630
Celanese
CE
$5.01B
– –
-45
Closed -$4K
CMS icon
631
CMS Energy
CMS
$22.8B
– –
-45
Closed -$3K
CWB icon
632
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-98
Closed -$6K
DBEF icon
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-234
Closed -$8K
EA icon
634
Electronic Arts
EA
$52.4B
– –
-36
Closed -$4K
EL icon
635
Estee Lauder
EL
$29.7B
– –
-22
Closed -$5K
EMLP icon
636
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-182
Closed -$5K
EUSB icon
637
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-2,740
Closed -$115K
EWBC icon
638
East-West Bancorp
EWBC
$18.4B
– –
-435
Closed -$29K
EXG icon
639
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-500
Closed -$4K
EXPD icon
640
Expeditors International
EXPD
$23.9B
– –
-50
Closed -$4K
GH icon
641
Guardant Health
GH
$20.7B
– –
-1,806
Closed -$97K
GSK icon
642
GSK
GSK
$104B
– –
-292
Closed -$9.73K
HLN icon
643
Haleon
HLN
$44.5B
– –
-365
Closed -$2K
HMC icon
644
Honda
HMC
$36.5B
– –
-360
Closed -$8K
IDXX icon
645
Idexx Laboratories
IDXX
$44.8B
– –
-8
Closed -$3K
INGR icon
646
Ingredion
INGR
$6.47B
– –
-62
Closed -$5K
INTU icon
647
Intuit
INTU
$79.6B
– –
-11
Closed -$4K
IR icon
648
Ingersoll Rand
IR
$32.2B
– –
-308
Closed -$13K
JPIB icon
649
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
– –
-162
Closed -$7K
MSCI icon
650
MSCI
MSCI
$45.8B
– –
-89
Closed -$38K
23 24 25
26
27

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 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.