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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
LQDH icon
101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
$241K 0.08%
2,721
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$231K 0.08%
4,800
+2,075
+76% +$104K
V icon
103
Visa
V
$681B
$223K 0.08%
1,257
-46
-4% -$9.36K
INTC icon
104
Intel
INTC
$471B
$218K 0.08%
8,468
-41
-0.5% -$1.4K
HUM icon
105
Humana
HUM
$47.1B
$209K 0.07%
430
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$138B
$207K 0.07%
5,392
-144
-3% -$6.33K
CSCO icon
107
Cisco
CSCO
$442B
$205K 0.07%
5,121
+5
+0.1% +$222
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$202K 0.07%
2,250
-348
-13% -$34.6K
GWW icon
109
W.W. Grainger
GWW
$66.6B
$201K 0.07%
411
– –
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.92B
$199K 0.07%
23,506
-2,000
-8% -$18K
NEE icon
111
NextEra Energy
NEE
$187B
$196K 0.07%
2,506
+1,004
+67% +$85.2K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$666M
$194K 0.07%
3,398
+214
+7% +$13.1K
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$192K 0.07%
3,975
+45
+1% +$2.42K
DE icon
114
Deere & Co
DE
$163B
$191K 0.07%
573
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$190K 0.07%
4,760
– –
KO icon
116
Coca-Cola
KO
$357B
$189K 0.07%
3,366
– –
CATC
117
DELISTED
CAMBRIDGE BANCORP
CATC
$189K 0.07%
2,375
– –
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.1B
$183K 0.06%
2,916
+10
+0.3% +$702
BA icon
119
Boeing
BA
$170B
$178K 0.06%
1,470
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$176K 0.06%
438
– –
INTF icon
121
iShares International Equity Factor ETF
INTF
$3.5B
$174K 0.06%
8,328
-187
-2% -$4.37K
LMT icon
122
Lockheed Martin
LMT
$121B
$174K 0.06%
450
– –
CVS icon
123
CVS Health
CVS
$138B
$166K 0.06%
1,744
– –
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.82B
$166K 0.06%
2,741
-25
-0.9% -$1.73K
MRK icon
125
Merck
MRK
$324B
$165K 0.06%
1,916
+1,000
+109% +$89.3K
3 4
5
6 7

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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.