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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
+5.85%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$26.3M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
661
New
46
Increased
92
Reduced
129
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.35% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $432K | 0.14% |
5,093
+1,355
| +36% | +$116K |
2021 Q3
5 quarters
|
|
77
JPMorgan Chase
JPM
$891B
| $426K | 0.14% |
3,176
-90
| -3% | -$11.4K |
2016 Q4
24 quarters
|
|
78
IBM
IBM
$220B
| $407K | 0.13% |
2,888
-16
| -0.6% | -$2.21K |
2016 Q4
24 quarters
|
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $401K | 0.13% |
8,495
+717
| +9% | +$33.7K |
2021 Q1
7 quarters
|
|
80
Automatic Data Processing
ADP
$114B
| $396K | 0.13% |
1,659
-200
| -11% | -$49.1K |
2021 Q1
7 quarters
|
|
81
iShares S&P 500 Growth ETF
IVW
$78.3B
| $392K | 0.12% |
6,703
+1,670
| +33% | +$100K |
2022 Q1
3 quarters
|
|
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $389K | 0.12% |
12,275
| – | – |
2019 Q2
14 quarters
|
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $386K | 0.12% |
15,545
+685
| +5% | +$16.9K |
2021 Q3
5 quarters
|
|
84
iShares MSCI EAFE ETF
EFA
$76.9B
| $381K | 0.12% |
5,808
-107
| -2% | -$6.7K |
2021 Q3
5 quarters
|
|
85
Alphabet (Google) Class A
GOOGL
$4.27T
| $374K | 0.12% |
4,240
-180
| -4% | -$17.1K |
2021 Q1
7 quarters
|
|
86
Eli Lilly
LLY
$1.13T
| $365K | 0.12% |
999
| – | – |
2021 Q3
5 quarters
|
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $362K | 0.11% |
3,825
-10,883
| -74% | -$1.05M |
2020 Q4
8 quarters
|
|
88
iShares TIPS Bond ETF
TIP
$14.4B
| $353K | 0.11% |
3,320
-106
| -3% | -$11.3K |
2021 Q3
5 quarters
|
|
89
Johnson & Johnson
JNJ
$613B
| $348K | 0.11% |
1,972
-338
| -15% | -$58.4K |
2016 Q4
24 quarters
|
|
90
Procter & Gamble
PG
$365B
| $347K | 0.11% |
2,287
-380
| -14% | -$53.3K |
2016 Q4
24 quarters
|
|
91
Cigna
CI
$79B
| $341K | 0.11% |
1,029
+578
| +128% | +$183K |
2021 Q3
5 quarters
|
|
92
Union Pacific
UNP
$171B
| $330K | 0.1% |
1,596
-2,912
| -65% | -$597K |
2017 Q4
20 quarters
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $317K | 0.1% |
8,126
+22
| +0.3% | +$839 |
2020 Q4
8 quarters
|
|
94
Home Depot
HD
$307B
| $306K | 0.1% |
967
-518
| -35% | -$158K |
2016 Q4
24 quarters
|
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $304K | 0.1% |
3,195
| – | – |
2016 Q4
24 quarters
|
|
96
Boeing
BA
$148B
| $280K | 0.09% |
1,470
| – | – |
2016 Q4
24 quarters
|
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $278K | 0.09% |
5,464
+8
| +0.1% | +$407 |
2021 Q1
7 quarters
|
|
98
AbbVie
ABBV
$504B
| $260K | 0.08% |
1,611
-800
| -33% | -$123K |
2021 Q3
5 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.22T
| $259K | 0.08% |
2,920
-100
| -3% | -$9.54K |
2021 Q3
5 quarters
|
|
100
Deere & Co
DE
$177B
| $246K | 0.08% |
573
| – | – |
2021 Q3
5 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.