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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
AMGN icon
51
Amgen
AMGN
$201B
$860K 0.3%
3,815
-100
-3% -$24.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.4B
$846K 0.29%
6,221
– –
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$820K 0.28%
16,744
+1,675
+11% +$82.3K
XOM icon
54
ExxonMobil
XOM
$605B
$732K 0.25%
8,388
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$716K 0.25%
2,004
+6
+0.3% +$2.38K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$700K 0.24%
9,422
-118
-1% -$8.99K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$495M
$675K 0.23%
14,819
-15
-0.1% -$713
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$633K 0.22%
6,091
-110
-2% -$12.9K
TRS icon
59
TriMas Corp
TRS
$1.47B
$627K 0.22%
25,000
– –
CNRG icon
60
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$620K 0.21%
7,303
+222
+3% +$20.3K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.7B
$547K 0.19%
6,826
-197
-3% -$18.4K
COST icon
62
Costco
COST
$419B
$543K 0.19%
1,150
+1
+0.1% +$520
TMO icon
63
Thermo Fisher Scientific
TMO
$202B
$542K 0.19%
1,068
-16
-1% -$8.95K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$533K 0.18%
19,054
– –
UNH icon
65
UnitedHealth
UNH
$384B
$531K 0.18%
1,052
+1
+0.1% +$526
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.6B
$529K 0.18%
3,210
+244
+8% +$44.5K
UPS icon
67
United Parcel Service
UPS
$99.6B
$527K 0.18%
3,260
+1
+0% +$189
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$517K 0.18%
4,700
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.3B
$485K 0.17%
10,910
+1,890
+21% +$93K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.58B
$465K 0.16%
14,438
+8,770
+155% +$316K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$453K 0.16%
16,375
+319
+2% +$9.95K
IBTD
72
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$444K 0.15%
17,905
– –
PEP icon
73
PepsiCo
PEP
$190B
$440K 0.15%
2,695
– –
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$433K 0.15%
12,128
+347
+3% +$13.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$423K 0.15%
4,420
-60
-1% -$6.65K
1 2
3
4 5

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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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 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.