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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
ADP icon
76
Automatic Data Processing
ADP
$103B
$420K 0.15%
1,859
– –
HD icon
77
Home Depot
HD
$347B
$410K 0.14%
1,485
+2
+0.1% +$590
RTX icon
78
RTX Corp
RTX
$262B
$406K 0.14%
4,957
+1,025
+26% +$92.8K
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$394K 0.14%
19,161
-913
-5% -$20.1K
JNJ icon
80
Johnson & Johnson
JNJ
$602B
$377K 0.13%
2,310
-17
-0.7% -$2.88K
GSST icon
81
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$375K 0.13%
7,550
-2,300
-23% -$115K
HWM icon
82
Howmet Aerospace
HWM
$109B
$361K 0.13%
11,662
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.4B
$359K 0.12%
3,426
-382
-10% -$43.3K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$358K 0.12%
12,275
– –
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$355K 0.12%
14,860
+1,750
+13% +$48.8K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$348K 0.12%
7,778
+13
+0.2% +$630
IBM icon
87
IBM
IBM
$206B
$345K 0.12%
2,904
+1
+0% +$131
JPM icon
88
JPMorgan Chase
JPM
$912B
$341K 0.12%
3,266
-117
-3% -$13.4K
PG icon
89
Procter & Gamble
PG
$353B
$337K 0.12%
2,667
+300
+13% +$42.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.9B
$331K 0.11%
5,915
– –
ABBV icon
91
AbbVie
ABBV
$449B
$324K 0.11%
2,411
+800
+50% +$115K
LLY icon
92
Eli Lilly
LLY
$1.04T
$323K 0.11%
999
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$297K 0.1%
3,738
+119
+3% +$10.5K
TSLA icon
94
Tesla
TSLA
$1.47T
$297K 0.1%
1,120
+424
+61% +$118K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$296K 0.1%
8,104
-306
-4% -$12.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$74.2B
$291K 0.1%
5,033
+2,645
+111% +$172K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$290K 0.1%
3,020
-20
-0.7% -$2.23K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$283K 0.1%
3,195
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.09%
5,456
+4
+0.1% +$209
MCD icon
100
McDonald's
MCD
$194B
$253K 0.09%
1,098
– –
2 3
4
5 6

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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 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.