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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 | |
|---|---|---|---|---|---|---|---|
126
Abbott
ABT
$181B
| $163K | 0.06% |
1,684
+600
| +55% | +$64K |
2021 Q3
4 quarters
|
|
127
Honeywell
HON
$66.7B
| $161K | 0.06% |
1,025
-23
| -2% | -$4.01K |
2021 Q3
4 quarters
|
|
128
Clean Energy Fuels
CLNE
$333M
| $160K | 0.06% |
29,917
| – | – |
2022 Q1
2 quarters
|
|
129
First Trust Capital Strength ETF
FTCS
$7.74B
| $148K | 0.05% |
2,229
| – | – |
2021 Q3
4 quarters
|
|
130
Waste Management
WM
$89.6B
| $144K | 0.05% |
900
-35
| -4% | -$5.78K |
2021 Q3
4 quarters
|
|
131
iShares Core High Dividend ETF
HDV
$15.4B
| $143K | 0.05% |
7,820
+65
| +0.8% | +$1.31K |
2021 Q3
4 quarters
|
|
132
Danaher
DHR
$163B
| $139K | 0.05% |
607
-1
| -0.2% | -$245 |
2021 Q3
4 quarters
|
|
133
Mercado Libre
MELI
$94.1B
| $138K | 0.05% |
167
| – | – |
2022 Q1
2 quarters
|
|
134
Mastercard
MA
$540B
| $136K | 0.05% |
479
+1
| +0.2% | +$331 |
2021 Q3
4 quarters
|
|
135
Royce Value Trust
RVT
$2.07B
| $136K | 0.05% |
10,817
| – | – |
2017 Q2
21 quarters
|
|
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $135K | 0.05% |
2,436
-177
| -7% | -$10.8K |
2021 Q3
4 quarters
|
|
137
DNP Select Income Fund
DNP
$3.72B
| $132K | 0.05% |
12,765
+700
| +6% | +$7.8K |
2017 Q2
21 quarters
|
|
138
Travelers Companies
TRV
$80.1B
| $131K | 0.05% |
857
-15
| -2% | -$2.44K |
2021 Q3
4 quarters
|
|
139
JPMorgan Income ETF
JPIE
$11B
| $130K | 0.05% |
+2,940
| New | +$136K |
2022 Q3
0 quarters
|
|
140
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $130K | 0.05% |
2,828
+530
| +23% | +$27.3K |
2021 Q4
3 quarters
|
|
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $130K | 0.05% |
1,415
-500
| -26% | -$52.3K |
2021 Q1
6 quarters
|
|
142
Chevron
CVX
$430B
| $129K | 0.04% |
899
-13
| -1% | -$1.98K |
2021 Q3
4 quarters
|
|
143
Meta Platforms (Facebook)
META
$1.88T
| $129K | 0.04% |
950
-189
| -17% | -$30.6K |
2021 Q1
6 quarters
|
|
144
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $127K | 0.04% |
1,342
| – | – |
2021 Q3
4 quarters
|
|
145
Lam Research
LRCX
$347B
| $126K | 0.04% |
3,450
-100
| -3% | -$4.45K |
2021 Q3
4 quarters
|
|
146
Cigna
CI
$79B
| $125K | 0.04% |
451
-100
| -18% | -$28.1K |
2021 Q3
4 quarters
|
|
147
3M
MMM
$85.3B
| $125K | 0.04% |
1,350
| – | – |
2021 Q3
4 quarters
|
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $124K | 0.04% |
2,455
+56
| +2% | +$3.06K |
2021 Q3
4 quarters
|
|
149
ConocoPhillips
COP
$170B
| $122K | 0.04% |
1,194
-73
| -6% | -$7.28K |
2021 Q3
4 quarters
|
|
150
Casella Waste Systems
CWST
$5.5B
| $122K | 0.04% |
1,600
| – | – |
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.