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
-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
(-1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.48M |
| 4 |
Brookfield
BN
|
+$961K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.74M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$664K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$300K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$237B
| $860K | 0.3% |
3,815
-100
| -3% | -$24.2K |
2016 Q4
23 quarters
|
|
52
iShares Russell 1000 Value ETF
IWD
$83.6B
| $846K | 0.29% |
6,221
| – | – |
2016 Q4
23 quarters
|
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $820K | 0.28% |
16,744
+1,675
| +11% | +$82.3K |
2021 Q3
4 quarters
|
|
54
ExxonMobil
XOM
$721B
| $732K | 0.25% |
8,388
| – | – |
2016 Q4
23 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $716K | 0.25% |
2,004
+6
| +0.3% | +$2.38K |
2016 Q4
23 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $700K | 0.24% |
9,422
-118
| -1% | -$8.99K |
2021 Q3
4 quarters
|
|
57
iShares USD Green Bond ETF
BGRN
$492M
| $675K | 0.23% |
14,819
-15
| -0.1% | -$713 |
2020 Q4
7 quarters
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $633K | 0.22% |
6,091
-110
| -2% | -$12.9K |
2020 Q4
7 quarters
|
|
59
TriMas Corp
TRS
$1.4B
| $627K | 0.22% |
25,000
| – | – |
2022 Q1
2 quarters
|
|
60
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $620K | 0.21% |
7,303
+222
| +3% | +$20.3K |
2021 Q1
6 quarters
|
|
61
Vanguard Real Estate ETF
VNQ
$36.7B
| $547K | 0.19% |
6,826
-197
| -3% | -$18.4K |
2021 Q1
6 quarters
|
|
62
Costco
COST
$443B
| $543K | 0.19% |
1,150
+1
| +0.1% | +$520 |
2020 Q4
7 quarters
|
|
63
Thermo Fisher Scientific
TMO
$253B
| $542K | 0.19% |
1,068
-16
| -1% | -$8.95K |
2021 Q1
6 quarters
|
|
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $533K | 0.18% |
19,054
| – | – |
2022 Q1
2 quarters
|
|
65
UnitedHealth
UNH
$368B
| $531K | 0.18% |
1,052
+1
| +0.1% | +$526 |
2020 Q4
7 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$76.9B
| $529K | 0.18% |
3,210
+244
| +8% | +$44.5K |
2021 Q3
4 quarters
|
|
67
United Parcel Service
UPS
$83.2B
| $527K | 0.18% |
3,260
+1
| +0% | +$189 |
2021 Q3
4 quarters
|
|
68
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $517K | 0.18% |
4,700
| – | – |
2021 Q1
6 quarters
|
|
69
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $485K | 0.17% |
10,910
+1,890
| +21% | +$93K |
2017 Q1
22 quarters
|
|
70
iShares US Infrastructure ETF
IFRA
$3.96B
| $465K | 0.16% |
14,438
+8,770
| +155% | +$316K |
2021 Q1
6 quarters
|
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $453K | 0.16% |
16,375
+319
| +2% | +$9.95K |
2021 Q1
6 quarters
|
|
|
IBTD
72
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $444K | 0.15% |
17,905
| – | – |
2022 Q2
1 quarter
|
|
73
PepsiCo
PEP
$180B
| $440K | 0.15% |
2,695
| – | – |
2016 Q4
23 quarters
|
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $433K | 0.15% |
12,128
+347
| +3% | +$13.3K |
2022 Q2
1 quarter
|
|
75
Alphabet (Google) Class A
GOOGL
$4.29T
| $423K | 0.15% |
4,420
-60
| -1% | -$6.65K |
2021 Q1
6 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.