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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
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $119K | 0.04% |
3,840
| – | – |
2022 Q1
3 quarters
|
|
152
First Trust Cloud Computing ETF
SKYY
$3.38B
| $119K | 0.04% |
2,068
-673
| -25% | -$40.8K |
2020 Q4
8 quarters
|
|
153
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $119K | 0.04% |
5,105
+880
| +21% | +$20.5K |
2022 Q3
1 quarter
|
|
154
NVIDIA
NVDA
$5.25T
| $117K | 0.04% |
7,990
-800
| -9% | -$11.7K |
2021 Q3
5 quarters
|
|
155
Otis Worldwide
OTIS
$26.8B
| $112K | 0.04% |
1,425
| – | – |
2021 Q3
5 quarters
|
|
156
Meta Platforms (Facebook)
META
$1.88T
| $107K | 0.03% |
893
-57
| -6% | -$6.69K |
2021 Q1
7 quarters
|
|
157
Blackrock
BLK
$174B
| $106K | 0.03% |
150
+1
| +0.7% | +$668 |
2021 Q3
5 quarters
|
|
158
iShares Future Exponential Technologies ETF
XT
$3.98B
| $106K | 0.03% |
2,233
+62
| +3% | +$2.97K |
2021 Q3
5 quarters
|
|
159
NextEra Energy
NEE
$165B
| $104K | 0.03% |
1,245
-1,261
| -50% | -$102K |
2021 Q3
5 quarters
|
|
160
Comcast
CMCSA
$77.3B
| $103K | 0.03% |
2,933
-486
| -14% | -$16.1K |
2021 Q3
5 quarters
|
|
161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $102K | 0.03% |
4,811
-14,350
| -75% | -$308K |
2021 Q3
5 quarters
|
|
162
iShares Biotechnology ETF
IBB
$10.6B
| $102K | 0.03% |
773
-15
| -2% | -$1.94K |
2021 Q3
5 quarters
|
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $98.9K | 0.03% |
2,610
| – | – |
2021 Q3
5 quarters
|
|
164
Vanguard Health Care ETF
VHT
$19.9B
| $96.5K | 0.03% |
389
| – | – |
2021 Q3
5 quarters
|
|
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $95.7K | 0.03% |
2,471
| – | – |
2021 Q3
5 quarters
|
|
166
iShares Global Clean Energy ETF
ICLN
$2.14B
| $94.7K | 0.03% |
4,771
-80
| -2% | -$1.57K |
2021 Q3
5 quarters
|
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $94.6K | 0.03% |
2,025
+622
| +44% | +$28.3K |
2017 Q1
23 quarters
|
|
168
Solid Power
SLDP
$486M
| $93.3K | 0.03% |
36,739
+22,000
| +149% | +$94K |
2022 Q1
3 quarters
|
|
169
TJX Companies
TJX
$159B
| $92.7K | 0.03% |
1,164
-799
| -41% | -$59K |
2017 Q2
22 quarters
|
|
170
iShares S&P 500 Value ETF
IVE
$49.9B
| $92.6K | 0.03% |
638
| – | – |
2022 Q1
3 quarters
|
|
171
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $91.4K | 0.03% |
1,906
| – | – |
2021 Q3
5 quarters
|
|
172
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $89.4K | 0.03% |
2,180
+55
| +3% | +$2.15K |
2021 Q3
5 quarters
|
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $87.7K | 0.03% |
198
-240
| -55% | -$106K |
2021 Q3
5 quarters
|
|
|
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $87.4K | 0.03% |
3,493
+1,740
| +99% | +$43.4K |
2021 Q3
5 quarters
|
|
175
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $86.9K | 0.03% |
2,633
-356
| -12% | -$12.1K |
2021 Q3
5 quarters
|
|
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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.