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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$872K 0.28%
11,603
+2,181
+23% +$163K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$769K 0.24%
2,011
+7
+0.3% +$2.69K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.8B
$716K 0.23%
3,903
-10,514
-73% -$1.95M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$709K 0.23%
6,225
+134
+2% +$15.2K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$705K 0.22%
24,488
-13,416
-35% -$370K
TRS icon
56
TriMas Corp
TRS
$1.45B
$694K 0.22%
25,000
– –
AMZN icon
57
Amazon
AMZN
$2.67T
$675K 0.21%
8,040
-160
-2% -$15.8K
CNRG icon
58
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$643K 0.2%
7,838
+535
+7% +$46K
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$590K 0.19%
1,071
+3
+0.3% +$1.59K
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$550K 0.17%
19,054
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.2B
$546K 0.17%
10,910
– –
UPS icon
62
United Parcel Service
UPS
$99.2B
$541K 0.17%
3,110
-150
-5% -$26K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$535K 0.17%
3,070
-140
-4% -$24.9K
COST icon
64
Costco
COST
$415B
$516K 0.16%
1,131
-19
-2% -$9.29K
IBTD
65
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$509K 0.16%
20,613
+2,708
+15% +$66.9K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$488K 0.15%
16,214
-161
-1% -$4.72K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.56B
$479K 0.15%
13,198
-1,240
-9% -$44.4K
UNH icon
68
UnitedHealth
UNH
$393B
$471K 0.15%
889
-163
-15% -$86.3K
HWM icon
69
Howmet Aerospace
HWM
$110B
$460K 0.15%
11,662
– –
BGRN icon
70
iShares USD Green Bond ETF
BGRN
$495M
$453K 0.14%
9,849
-4,970
-34% -$227K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.7B
$445K 0.14%
5,398
-1,428
-21% -$118K
RTX icon
72
RTX Corp
RTX
$265B
$440K 0.14%
4,357
-600
-12% -$56.4K
PEP icon
73
PepsiCo
PEP
$188B
$438K 0.14%
2,423
-272
-10% -$48.5K
BAM icon
74
Brookfield Asset Management
BAM
$77.7B
$432K 0.14%
+15,075
New +$454K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$432K 0.14%
8,731
+3,931
+82% +$192K
1 2
3
4 5

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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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.