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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $241K | 0.08% |
2,721
| – | – |
2018 Q2
17 quarters
|
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $231K | 0.08% |
4,800
+2,075
| +76% | +$104K |
2022 Q2
1 quarter
|
|
103
Visa
V
$749B
| $223K | 0.08% |
1,257
-46
| -4% | -$9.36K |
2021 Q3
4 quarters
|
|
104
Intel
INTC
$499B
| $218K | 0.08% |
8,468
-41
| -0.5% | -$1.4K |
2016 Q4
23 quarters
|
|
105
Humana
HUM
$52.3B
| $209K | 0.07% |
430
| – | – |
2021 Q3
4 quarters
|
|
106
Vanguard Information Technology ETF
VGT
$149B
| $207K | 0.07% |
5,392
-144
| -3% | -$6.33K |
2020 Q4
7 quarters
|
|
107
Cisco
CSCO
$429B
| $205K | 0.07% |
5,121
+5
| +0.1% | +$222 |
2021 Q1
6 quarters
|
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $202K | 0.07% |
2,250
-348
| -13% | -$34.6K |
2021 Q3
4 quarters
|
|
109
W.W. Grainger
GWW
$61.9B
| $201K | 0.07% |
411
| – | – |
2021 Q3
4 quarters
|
|
110
Nuveen Municipal Value Fund
NUV
$1.72B
| $199K | 0.07% |
23,506
-2,000
| -8% | -$18K |
2017 Q2
21 quarters
|
|
111
NextEra Energy
NEE
$164B
| $196K | 0.07% |
2,506
+1,004
| +67% | +$85.2K |
2021 Q3
4 quarters
|
|
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$505M
| $194K | 0.07% |
3,398
+214
| +7% | +$13.1K |
2021 Q4
3 quarters
|
|
113
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $192K | 0.07% |
3,975
+45
| +1% | +$2.42K |
2021 Q4
3 quarters
|
|
114
Deere & Co
DE
$178B
| $191K | 0.07% |
573
| – | – |
2021 Q3
4 quarters
|
|
115
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $190K | 0.07% |
4,760
| – | – |
2019 Q2
13 quarters
|
|
116
Coca-Cola
KO
$398B
| $189K | 0.07% |
3,366
| – | – |
2016 Q4
23 quarters
|
|
117
DELISTED
CAMBRIDGE BANCORP
CATC
| $189K | 0.07% |
2,375
| – | – |
2021 Q3
4 quarters
|
|
118
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $183K | 0.06% |
2,916
+10
| +0.3% | +$702 |
2021 Q1
6 quarters
|
|
119
Boeing
BA
$148B
| $178K | 0.06% |
1,470
| – | – |
2016 Q4
23 quarters
|
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $176K | 0.06% |
438
| – | – |
2021 Q3
4 quarters
|
|
121
iShares International Equity Factor ETF
INTF
$3.68B
| $174K | 0.06% |
8,328
-187
| -2% | -$4.37K |
2017 Q4
19 quarters
|
|
122
Lockheed Martin
LMT
$123B
| $174K | 0.06% |
450
| – | – |
2021 Q3
4 quarters
|
|
123
CVS Health
CVS
$117B
| $166K | 0.06% |
1,744
| – | – |
2021 Q3
4 quarters
|
|
124
First Trust Cloud Computing ETF
SKYY
$3.33B
| $166K | 0.06% |
2,741
-25
| -0.9% | -$1.73K |
2020 Q4
7 quarters
|
|
125
Merck
MRK
$371B
| $165K | 0.06% |
1,916
+1,000
| +109% | +$89.3K |
2021 Q3
4 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.