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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 | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$159B
| $122K | 0.04% |
1,963
+387
| +25% | +$24.3K |
2017 Q2
21 quarters
|
|
152
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $115K | 0.04% |
2,740
-226
| -8% | -$9.9K |
2022 Q1
2 quarters
|
|
153
Illinois Tool Works
ITW
$77.2B
| $113K | 0.04% |
626
-32
| -5% | -$6.31K |
2021 Q3
4 quarters
|
|
154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $112K | 0.04% |
3,840
| – | – |
2022 Q1
2 quarters
|
|
155
Carrier Global
CARR
$45.3B
| $110K | 0.04% |
3,094
| – | – |
2021 Q3
4 quarters
|
|
156
American Express
AXP
$212B
| $109K | 0.04% |
809
| – | – |
2021 Q3
4 quarters
|
|
157
Elevance Health
ELV
$92.9B
| $109K | 0.04% |
240
| – | – |
2021 Q3
4 quarters
|
|
158
Emerson Electric
EMR
$90.4B
| $109K | 0.04% |
1,485
| – | – |
2020 Q4
7 quarters
|
|
159
General Dynamics
GD
$91.2B
| $109K | 0.04% |
516
| – | – |
2021 Q3
4 quarters
|
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $109K | 0.04% |
2,796
| – | – |
2021 Q3
4 quarters
|
|
161
Alcoa
AA
$10.7B
| $107K | 0.04% |
3,190
+190
| +6% | +$8.87K |
2021 Q3
4 quarters
|
|
162
NVIDIA
NVDA
$5.25T
| $107K | 0.04% |
8,790
-1,320
| -13% | -$20.9K |
2021 Q3
4 quarters
|
|
163
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $102K | 0.04% |
2,989
| – | – |
2021 Q3
4 quarters
|
|
164
Comcast
CMCSA
$77.3B
| $100K | 0.03% |
3,419
-57
| -2% | -$2.13K |
2021 Q3
4 quarters
|
|
165
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $98K | 0.03% |
+4,225
| New | +$100K |
2022 Q3
0 quarters
|
|
166
Guardant Health
GH
$22.3B
| $97K | 0.03% |
1,806
| – | – |
2022 Q1
2 quarters
|
|
167
iShares Future Exponential Technologies ETF
XT
$3.98B
| $97K | 0.03% |
2,171
| – | – |
2021 Q3
4 quarters
|
|
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $95K | 0.03% |
2,471
| – | – |
2021 Q3
4 quarters
|
|
169
iShares Global Clean Energy ETF
ICLN
$2.14B
| $93K | 0.03% |
4,851
+500
| +11% | +$10.7K |
2021 Q3
4 quarters
|
|
170
iShares Biotechnology ETF
IBB
$10.6B
| $92K | 0.03% |
788
-8
| -1% | -$993 |
2021 Q3
4 quarters
|
|
171
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $91K | 0.03% |
2,610
| – | – |
2021 Q3
4 quarters
|
|
172
Gilead Sciences
GILD
$195B
| $91K | 0.03% |
1,480
-700
| -32% | -$44.1K |
2021 Q3
4 quarters
|
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $91K | 0.03% |
1,796
-1,408
| -44% | -$79.8K |
2021 Q1
6 quarters
|
|
174
Otis Worldwide
OTIS
$26.8B
| $91K | 0.03% |
1,425
-21
| -1% | -$1.54K |
2021 Q3
4 quarters
|
|
175
Zoetis
ZTS
$32.4B
| $91K | 0.03% |
613
+1
| +0.2% | +$167 |
2021 Q4
3 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.