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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$432K 0.14%
5,093
+1,355
+36% +$116K
JPM icon
77
JPMorgan Chase
JPM
$911B
$426K 0.14%
3,176
-90
-3% -$11.4K
IBM icon
78
IBM
IBM
$202B
$407K 0.13%
2,888
-16
-0.6% -$2.21K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$401K 0.13%
8,495
+717
+9% +$33.7K
ADP icon
80
Automatic Data Processing
ADP
$103B
$396K 0.13%
1,659
-200
-11% -$49.1K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.9B
$392K 0.12%
6,703
+1,670
+33% +$100K
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$389K 0.12%
12,275
– –
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$386K 0.12%
15,545
+685
+5% +$16.9K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.3B
$381K 0.12%
5,808
-107
-2% -$6.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.22T
$374K 0.12%
4,240
-180
-4% -$17.1K
LLY icon
86
Eli Lilly
LLY
$1.05T
$365K 0.12%
999
– –
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$362K 0.11%
3,825
-10,883
-74% -$1.05M
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.11%
3,320
-106
-3% -$11.3K
JNJ icon
89
Johnson & Johnson
JNJ
$612B
$348K 0.11%
1,972
-338
-15% -$58.4K
PG icon
90
Procter & Gamble
PG
$358B
$347K 0.11%
2,287
-380
-14% -$53.3K
CI icon
91
Cigna
CI
$75.8B
$341K 0.11%
1,029
+578
+128% +$183K
UNP icon
92
Union Pacific
UNP
$179B
$330K 0.1%
1,596
-2,912
-65% -$597K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$317K 0.1%
8,126
+22
+0.3% +$839
HD icon
94
Home Depot
HD
$350B
$306K 0.1%
967
-518
-35% -$158K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$304K 0.1%
3,195
– –
BA icon
96
Boeing
BA
$170B
$280K 0.09%
1,470
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$278K 0.09%
5,464
+8
+0.1% +$407
ABBV icon
98
AbbVie
ABBV
$459B
$260K 0.08%
1,611
-800
-33% -$123K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.21T
$259K 0.08%
2,920
-100
-3% -$9.54K
DE icon
100
Deere & Co
DE
$164B
$246K 0.08%
573
– –
2 3
4
5 6

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BWA
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BAM
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NFW
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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.