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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
V icon
101
Visa
V
$680B
$245K 0.08%
1,179
-78
-6% -$15.7K
JPIE icon
102
JPMorgan Income ETF
JPIE
$9.95B
$243K 0.08%
5,395
+2,455
+84% +$110K
GWW icon
103
W.W. Grainger
GWW
$66.6B
$229K 0.07%
411
– –
LQDH icon
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$224K 0.07%
2,478
-243
-9% -$21.9K
HUM icon
105
Humana
HUM
$47.2B
$220K 0.07%
430
– –
INTC icon
106
Intel
INTC
$473B
$219K 0.07%
8,288
-180
-2% -$5K
LMT icon
107
Lockheed Martin
LMT
$120B
$219K 0.07%
450
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$217K 0.07%
4,760
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$138B
$215K 0.07%
5,392
– –
KO icon
110
Coca-Cola
KO
$357B
$214K 0.07%
3,366
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$212K 0.07%
2,100
-150
-7% -$15K
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$211K 0.07%
4,308
+1,480
+52% +$72.8K
CSCO icon
113
Cisco
CSCO
$442B
$204K 0.06%
4,281
-840
-16% -$38.2K
NUV icon
114
Nuveen Municipal Value Fund
NUV
$1.92B
$202K 0.06%
23,506
– –
CATC
115
DELISTED
CAMBRIDGE BANCORP
CATC
$197K 0.06%
2,375
– –
MCD icon
116
McDonald's
MCD
$194B
$197K 0.06%
748
-350
-32% -$92.3K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.1B
$193K 0.06%
2,929
+13
+0.4% +$867
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$181K 0.06%
3,240
-735
-18% -$39.5K
KOMP icon
119
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$177K 0.06%
4,487
-19,930
-82% -$809K
TSLA icon
120
Tesla
TSLA
$1.43T
$177K 0.06%
1,435
+315
+28% +$59.6K
INTF icon
121
iShares International Equity Factor ETF
INTF
$3.5B
$168K 0.05%
6,816
-1,512
-18% -$35.5K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.95B
$167K 0.05%
2,229
– –
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$167K 0.05%
2,788
+352
+14% +$20.8K
MA icon
124
Mastercard
MA
$479B
$166K 0.05%
479
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.3B
$163K 0.05%
7,820
– –
3 4
5
6 7

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MF
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WP
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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 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.