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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
TJX icon
151
TJX Companies
TJX
$171B
$122K 0.04%
1,963
+387
+25% +$24.3K
EUSB icon
152
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$115K 0.04%
2,740
-226
-8% -$9.9K
ITW icon
153
Illinois Tool Works
ITW
$79.9B
$113K 0.04%
626
-32
-5% -$6.31K
SPYX icon
154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$112K 0.04%
3,840
– –
CARR icon
155
Carrier Global
CARR
$57.4B
$110K 0.04%
3,094
– –
AXP icon
156
American Express
AXP
$243B
$109K 0.04%
809
– –
ELV icon
157
Elevance Health
ELV
$79.7B
$109K 0.04%
240
– –
EMR icon
158
Emerson Electric
EMR
$78.7B
$109K 0.04%
1,485
– –
GD icon
159
General Dynamics
GD
$100B
$109K 0.04%
516
– –
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
$109K 0.04%
2,796
– –
AA icon
161
Alcoa
AA
$11.9B
$107K 0.04%
3,190
+190
+6% +$8.87K
NVDA icon
162
NVIDIA
NVDA
$4.95T
$107K 0.04%
8,790
-1,320
-13% -$20.9K
IHAK icon
163
iShares Cybersecurity and Tech ETF
IHAK
$1B
$102K 0.04%
2,989
– –
CMCSA icon
164
Comcast
CMCSA
$85.3B
$100K 0.03%
3,419
-57
-2% -$2.13K
IBTF
165
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$98K 0.03%
+4,225
New +$100K
GH icon
166
Guardant Health
GH
$20.6B
$97K 0.03%
1,806
– –
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.85B
$97K 0.03%
2,171
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$95K 0.03%
2,471
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.48B
$93K 0.03%
4,851
+500
+11% +$10.7K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.24B
$92K 0.03%
788
-8
-1% -$993
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$91K 0.03%
2,610
– –
GILD icon
172
Gilead Sciences
GILD
$169B
$91K 0.03%
1,480
-700
-32% -$44.1K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$91K 0.03%
1,796
-1,408
-44% -$79.8K
OTIS icon
174
Otis Worldwide
OTIS
$28.1B
$91K 0.03%
1,425
-21
-1% -$1.54K
ZTS icon
175
Zoetis
ZTS
$31.8B
$91K 0.03%
613
+1
+0.2% +$167
5 6
7
8 9

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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 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.