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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
CVS icon
126
CVS Health
CVS
$136B
$163K 0.05%
1,744
– –
QCLN icon
127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$162K 0.05%
3,443
+45
+1% +$2.47K
TRV icon
128
Travelers Companies
TRV
$77.6B
$161K 0.05%
857
– –
CLNE icon
129
Clean Energy Fuels
CLNE
$522M
$156K 0.05%
29,917
– –
CVX icon
130
Chevron
CVX
$372B
$152K 0.05%
847
-52
-6% -$9.07K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.1B
$145K 0.05%
1,342
– –
AA icon
132
Alcoa
AA
$12B
$145K 0.05%
3,190
– –
DNP icon
133
DNP Select Income Fund
DNP
$4.16B
$144K 0.05%
12,765
– –
RVT icon
134
Royce Value Trust
RVT
$2.2B
$143K 0.05%
10,817
– –
LRCX icon
135
Lam Research
LRCX
$392B
$142K 0.05%
3,380
-70
-2% -$2.93K
MELI icon
136
Mercado Libre
MELI
$92.5B
$141K 0.04%
167
– –
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$141K 0.04%
1,284
-131
-9% -$13.8K
WM icon
138
Waste Management
WM
$95.4B
$141K 0.04%
900
– –
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$139K 0.04%
3,182
+386
+14% +$16.6K
HON icon
140
Honeywell
HON
$71.4B
$132K 0.04%
655
-370
-36% -$70.7K
EMR icon
141
Emerson Electric
EMR
$78.3B
$131K 0.04%
1,362
-123
-8% -$11.1K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$130K 0.04%
2,455
– –
GD icon
143
General Dynamics
GD
$99.5B
$128K 0.04%
516
– –
CARR icon
144
Carrier Global
CARR
$57.2B
$128K 0.04%
3,094
– –
ABT icon
145
Abbott
ABT
$173B
$128K 0.04%
1,162
-522
-31% -$54K
IBTE
146
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$127K 0.04%
5,330
+2,030
+62% +$48.5K
CWST icon
147
Casella Waste Systems
CWST
$6.03B
$127K 0.04%
1,600
– –
MRK icon
148
Merck
MRK
$314B
$122K 0.04%
1,096
-820
-43% -$83.8K
ITW icon
149
Illinois Tool Works
ITW
$79.5B
$120K 0.04%
546
-80
-13% -$17K
AXP icon
150
American Express
AXP
$242B
$120K 0.04%
809
– –
4 5
6
7 8

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MF
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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.