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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
Cap. Flow
+$10.8M
Cap. Flow %
3.41%
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
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

Rank Stock Value
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 Morningstar 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

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
CVS icon
126
CVS Health
CVS
$118B
$163K 0.05%
1,744
– –
2021 Q3
5 quarters
QCLN icon
127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
$162K 0.05%
3,443
+45
+1% +$2.47K
2021 Q4
4 quarters
TRV icon
128
Travelers Companies
TRV
$80.1B
$161K 0.05%
857
– –
2021 Q3
5 quarters
CLNE icon
129
Clean Energy Fuels
CLNE
$333M
$156K 0.05%
29,917
– –
2022 Q1
3 quarters
CVX icon
130
Chevron
CVX
$430B
$152K 0.05%
847
-52
-6% -$9.07K
2021 Q3
5 quarters
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.4B
$145K 0.05%
1,342
– –
2021 Q3
5 quarters
AA icon
132
Alcoa
AA
$10.7B
$145K 0.05%
3,190
– –
2021 Q3
5 quarters
DNP icon
133
DNP Select Income Fund
DNP
$3.72B
$144K 0.05%
12,765
– –
2017 Q2
22 quarters
RVT icon
134
Royce Value Trust
RVT
$2.07B
$143K 0.05%
10,817
– –
2017 Q2
22 quarters
LRCX icon
135
Lam Research
LRCX
$347B
$142K 0.05%
3,380
-70
-2% -$2.93K
2021 Q3
5 quarters
MELI icon
136
Mercado Libre
MELI
$94.1B
$141K 0.04%
167
– –
2022 Q1
3 quarters
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$141K 0.04%
1,284
-131
-9% -$13.8K
2021 Q1
7 quarters
WM icon
138
Waste Management
WM
$89.6B
$141K 0.04%
900
– –
2021 Q3
5 quarters
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$139K 0.04%
3,182
+386
+14% +$16.6K
2021 Q3
5 quarters
HON icon
140
Honeywell
HON
$66.7B
$132K 0.04%
655
-370
-36% -$70.7K
2021 Q3
5 quarters
EMR icon
141
Emerson Electric
EMR
$90.4B
$131K 0.04%
1,362
-123
-8% -$11.1K
2020 Q4
8 quarters
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$130K 0.04%
2,455
– –
2021 Q3
5 quarters
GD icon
143
General Dynamics
GD
$91.2B
$128K 0.04%
516
– –
2021 Q3
5 quarters
CARR icon
144
Carrier Global
CARR
$45.3B
$128K 0.04%
3,094
– –
2021 Q3
5 quarters
ABT icon
145
Abbott
ABT
$181B
$128K 0.04%
1,162
-522
-31% -$54K
2021 Q3
5 quarters
IBTE icon
146
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$127K 0.04%
5,330
+2,030
+62% +$48.5K
2022 Q3
1 quarter
CWST icon
147
Casella Waste Systems
CWST
$5.5B
$127K 0.04%
1,600
– –
2021 Q3
5 quarters
MRK icon
148
Merck
MRK
$358B
$122K 0.04%
1,096
-820
-43% -$83.8K
2021 Q3
5 quarters
ITW icon
149
Illinois Tool Works
ITW
$77.2B
$120K 0.04%
546
-80
-13% -$17K
2021 Q3
5 quarters
AXP icon
150
American Express
AXP
$212B
$120K 0.04%
809
– –
2021 Q3
5 quarters
4 5
6
7 8

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AFIA
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DF
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NQWM
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KWS
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MLIC
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WWMSC
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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.