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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
ABT icon
126
Abbott
ABT
$175B
$163K 0.06%
1,684
+600
+55% +$64K
HON icon
127
Honeywell
HON
$71.7B
$161K 0.06%
1,025
-23
-2% -$4.01K
CLNE icon
128
Clean Energy Fuels
CLNE
$522M
$160K 0.06%
29,917
– –
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.9B
$148K 0.05%
2,229
– –
WM icon
130
Waste Management
WM
$96B
$144K 0.05%
900
-35
-4% -$5.78K
HDV
131
iShares Core High Dividend ETF
HDV
$14.2B
$143K 0.05%
7,820
+65
+0.8% +$1.31K
DHR icon
132
Danaher
DHR
$144B
$139K 0.05%
607
-1
-0.2% -$245
MELI icon
133
Mercado Libre
MELI
$92.1B
$138K 0.05%
167
– –
MA icon
134
Mastercard
MA
$479B
$136K 0.05%
479
+1
+0.2% +$331
RVT icon
135
Royce Value Trust
RVT
$2.2B
$136K 0.05%
10,817
– –
AOA icon
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$135K 0.05%
2,436
-177
-7% -$10.8K
DNP icon
137
DNP Select Income Fund
DNP
$4.18B
$132K 0.05%
12,765
+700
+6% +$7.8K
TRV icon
138
Travelers Companies
TRV
$77.3B
$131K 0.05%
857
-15
-2% -$2.44K
JPIE icon
139
JPMorgan Income ETF
JPIE
$9.94B
$130K 0.05%
+2,940
New +$136K
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$130K 0.05%
2,828
+530
+23% +$27.3K
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$130K 0.05%
1,415
-500
-26% -$52.3K
CVX icon
142
Chevron
CVX
$371B
$129K 0.04%
899
-13
-1% -$1.98K
META icon
143
Meta Platforms (Facebook)
META
$1.63T
$129K 0.04%
950
-189
-17% -$30.6K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.3B
$127K 0.04%
1,342
– –
LRCX icon
145
Lam Research
LRCX
$398B
$126K 0.04%
3,450
-100
-3% -$4.45K
CI icon
146
Cigna
CI
$75.1B
$125K 0.04%
451
-100
-18% -$28.1K
MMM icon
147
3M
MMM
$84.1B
$125K 0.04%
1,350
– –
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$124K 0.04%
2,455
+56
+2% +$3.06K
COP icon
149
ConocoPhillips
COP
$139B
$122K 0.04%
1,194
-73
-6% -$7.28K
CWST icon
150
Casella Waste Systems
CWST
$6.14B
$122K 0.04%
1,600
– –
4 5
6
7 8

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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 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.