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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 | |
|---|---|---|---|---|---|---|---|
101
Visa
V
$750B
| $245K | 0.08% |
1,179
-78
| -6% | -$15.7K |
2021 Q3
5 quarters
|
|
102
JPMorgan Income ETF
JPIE
$11B
| $243K | 0.08% |
5,395
+2,455
| +84% | +$110K |
2022 Q3
1 quarter
|
|
103
W.W. Grainger
GWW
$62.7B
| $229K | 0.07% |
411
| – | – |
2021 Q3
5 quarters
|
|
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $224K | 0.07% |
2,478
-243
| -9% | -$21.9K |
2018 Q2
18 quarters
|
|
105
Humana
HUM
$51.9B
| $220K | 0.07% |
430
| – | – |
2021 Q3
5 quarters
|
|
106
Intel
INTC
$504B
| $219K | 0.07% |
8,288
-180
| -2% | -$5K |
2016 Q4
24 quarters
|
|
107
Lockheed Martin
LMT
$123B
| $219K | 0.07% |
450
| – | – |
2021 Q3
5 quarters
|
|
108
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $217K | 0.07% |
4,760
| – | – |
2019 Q2
14 quarters
|
|
109
Vanguard Information Technology ETF
VGT
$150B
| $215K | 0.07% |
5,392
| – | – |
2020 Q4
8 quarters
|
|
110
Coca-Cola
KO
$396B
| $214K | 0.07% |
3,366
| – | – |
2016 Q4
24 quarters
|
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $212K | 0.07% |
2,100
-150
| -7% | -$15K |
2021 Q3
5 quarters
|
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $211K | 0.07% |
4,308
+1,480
| +52% | +$72.8K |
2021 Q4
4 quarters
|
|
113
Cisco
CSCO
$433B
| $204K | 0.06% |
4,281
-840
| -16% | -$38.2K |
2021 Q1
7 quarters
|
|
114
Nuveen Municipal Value Fund
NUV
$1.73B
| $202K | 0.06% |
23,506
| – | – |
2017 Q2
22 quarters
|
|
115
DELISTED
CAMBRIDGE BANCORP
CATC
| $197K | 0.06% |
2,375
| – | – |
2021 Q3
5 quarters
|
|
116
McDonald's
MCD
$172B
| $197K | 0.06% |
748
-350
| -32% | -$92.3K |
2021 Q1
7 quarters
|
|
117
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $193K | 0.06% |
2,929
+13
| +0.4% | +$867 |
2021 Q1
7 quarters
|
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $181K | 0.06% |
3,240
-735
| -18% | -$39.5K |
2021 Q4
4 quarters
|
|
119
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $177K | 0.06% |
4,487
-19,930
| -82% | -$809K |
2020 Q4
8 quarters
|
|
120
Tesla
TSLA
$1.43T
| $177K | 0.06% |
1,435
+315
| +28% | +$59.6K |
2021 Q3
5 quarters
|
|
121
iShares International Equity Factor ETF
INTF
$3.69B
| $168K | 0.05% |
6,816
-1,512
| -18% | -$35.5K |
2017 Q4
20 quarters
|
|
122
First Trust Capital Strength ETF
FTCS
$7.74B
| $167K | 0.05% |
2,229
| – | – |
2021 Q3
5 quarters
|
|
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $167K | 0.05% |
2,788
+352
| +14% | +$20.8K |
2021 Q3
5 quarters
|
|
124
Mastercard
MA
$540B
| $166K | 0.05% |
479
| – | – |
2021 Q3
5 quarters
|
|
125
iShares Core High Dividend ETF
HDV
$15.4B
| $163K | 0.05% |
7,820
| – | – |
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.