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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
SPYX icon
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$119K 0.04%
3,840
– –
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$2.82B
$119K 0.04%
2,068
-673
-25% -$40.8K
IBTF
153
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$119K 0.04%
5,105
+880
+21% +$20.5K
NVDA icon
154
NVIDIA
NVDA
$4.9T
$117K 0.04%
7,990
-800
-9% -$11.7K
OTIS icon
155
Otis Worldwide
OTIS
$28.1B
$112K 0.04%
1,425
– –
META icon
156
Meta Platforms (Facebook)
META
$1.63T
$107K 0.03%
893
-57
-6% -$6.69K
BLK icon
157
Blackrock
BLK
$166B
$106K 0.03%
150
+1
+0.7% +$668
XT icon
158
iShares Future Exponential Technologies ETF
XT
$3.83B
$106K 0.03%
2,233
+62
+3% +$2.97K
NEE icon
159
NextEra Energy
NEE
$185B
$104K 0.03%
1,245
-1,261
-50% -$102K
CMCSA icon
160
Comcast
CMCSA
$85.3B
$103K 0.03%
2,933
-486
-14% -$16.1K
GSG icon
161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$102K 0.03%
4,811
-14,350
-75% -$308K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.22B
$102K 0.03%
773
-15
-2% -$1.94K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$98.9K 0.03%
2,610
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.1B
$96.5K 0.03%
389
– –
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$95.7K 0.03%
2,471
– –
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.47B
$94.7K 0.03%
4,771
-80
-2% -$1.57K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$94.6K 0.03%
2,025
+622
+44% +$28.3K
SLDP icon
168
Solid Power
SLDP
$520M
$93.3K 0.03%
36,739
+22,000
+149% +$94K
TJX icon
169
TJX Companies
TJX
$170B
$92.7K 0.03%
1,164
-799
-41% -$59K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.8B
$92.6K 0.03%
638
– –
FNCL icon
171
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$91.4K 0.03%
1,906
– –
PICK icon
172
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$89.4K 0.03%
2,180
+55
+3% +$2.15K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$87.7K 0.03%
198
-240
-55% -$106K
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$87.4K 0.03%
3,493
+1,740
+99% +$43.4K
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$1B
$86.9K 0.03%
2,633
-356
-12% -$12.1K
5 6
7
8 9

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MF
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WP
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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.