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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 | |
|---|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$114B
| $420K | 0.15% |
1,859
| – | – |
2021 Q1
6 quarters
|
|
77
Home Depot
HD
$304B
| $410K | 0.14% |
1,485
+2
| +0.1% | +$590 |
2016 Q4
23 quarters
|
|
78
RTX Corp
RTX
$252B
| $406K | 0.14% |
4,957
+1,025
| +26% | +$92.8K |
2016 Q4
23 quarters
|
|
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $394K | 0.14% |
19,161
-913
| -5% | -$20.1K |
2021 Q3
4 quarters
|
|
80
Johnson & Johnson
JNJ
$621B
| $377K | 0.13% |
2,310
-17
| -0.7% | -$2.88K |
2016 Q4
23 quarters
|
|
81
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $375K | 0.13% |
7,550
-2,300
| -23% | -$115K |
2021 Q1
6 quarters
|
|
82
Howmet Aerospace
HWM
$86.7B
| $361K | 0.13% |
11,662
| – | – |
2018 Q1
18 quarters
|
|
83
iShares TIPS Bond ETF
TIP
$14.4B
| $359K | 0.12% |
3,426
-382
| -10% | -$43.3K |
2021 Q3
4 quarters
|
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $358K | 0.12% |
12,275
| – | – |
2019 Q2
13 quarters
|
|
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $355K | 0.12% |
14,860
+1,750
| +13% | +$48.8K |
2021 Q3
4 quarters
|
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $348K | 0.12% |
7,778
+13
| +0.2% | +$630 |
2021 Q1
6 quarters
|
|
87
IBM
IBM
$218B
| $345K | 0.12% |
2,904
+1
| +0% | +$131 |
2016 Q4
23 quarters
|
|
88
JPMorgan Chase
JPM
$886B
| $341K | 0.12% |
3,266
-117
| -3% | -$13.4K |
2016 Q4
23 quarters
|
|
89
Procter & Gamble
PG
$369B
| $337K | 0.12% |
2,667
+300
| +13% | +$42.6K |
2016 Q4
23 quarters
|
|
90
iShares MSCI EAFE ETF
EFA
$76.7B
| $331K | 0.11% |
5,915
| – | – |
2021 Q3
4 quarters
|
|
91
AbbVie
ABBV
$509B
| $324K | 0.11% |
2,411
+800
| +50% | +$115K |
2021 Q3
4 quarters
|
|
92
Eli Lilly
LLY
$1.13T
| $323K | 0.11% |
999
| – | – |
2021 Q3
4 quarters
|
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $297K | 0.1% |
3,738
+119
| +3% | +$10.5K |
2021 Q3
4 quarters
|
|
94
Tesla
TSLA
$1.43T
| $297K | 0.1% |
1,120
+424
| +61% | +$118K |
2021 Q3
4 quarters
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $296K | 0.1% |
8,104
-306
| -4% | -$12.4K |
2020 Q4
7 quarters
|
|
96
iShares S&P 500 Growth ETF
IVW
$77.9B
| $291K | 0.1% |
5,033
+2,645
| +111% | +$172K |
2022 Q1
2 quarters
|
|
97
Alphabet (Google) Class C
GOOG
$4.22T
| $290K | 0.1% |
3,020
-20
| -0.7% | -$2.23K |
2021 Q3
4 quarters
|
|
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $283K | 0.1% |
3,195
| – | – |
2016 Q4
23 quarters
|
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $256K | 0.09% |
5,456
+4
| +0.1% | +$209 |
2021 Q1
6 quarters
|
|
100
McDonald's
MCD
$172B
| $253K | 0.09% |
1,098
| – | – |
2021 Q1
6 quarters
|
|
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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.