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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 | |
|---|---|---|---|---|---|---|---|
176
Aon
AON
$60.8B
| $87K | 0.03% |
323
-1
| -0.3% | -$283 |
2021 Q3
4 quarters
|
|
177
Vanguard Health Care ETF
VHT
$19.9B
| $87K | 0.03% |
389
| – | – |
2021 Q3
4 quarters
|
|
178
iShares Core Conservative Allocation ETF
AOK
$836M
| $83K | 0.03% |
2,543
+175
| +7% | +$6.07K |
2021 Q4
3 quarters
|
|
179
Air Products & Chemicals
APD
$66B
| $82K | 0.03% |
352
| – | – |
2021 Q3
4 quarters
|
|
180
Blackrock
BLK
$174B
| $82K | 0.03% |
149
| – | – |
2021 Q3
4 quarters
|
|
181
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $82K | 0.03% |
3,323
+117
| +4% | +$3.13K |
2021 Q3
4 quarters
|
|
182
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $82K | 0.03% |
1,906
| – | – |
2021 Q3
4 quarters
|
|
183
iShares S&P 500 Value ETF
IVE
$49.9B
| $82K | 0.03% |
638
| – | – |
2022 Q1
2 quarters
|
|
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $81K | 0.03% |
6,969
| – | – |
2021 Q3
4 quarters
|
|
185
Accenture
ACN
$138B
| $80K | 0.03% |
311
-12
| -4% | -$3.47K |
2021 Q3
4 quarters
|
|
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $80K | 0.03% |
1,600
| – | – |
2022 Q1
2 quarters
|
|
187
Paychex
PAYX
$39.4B
| $79K | 0.03% |
707
| – | – |
2021 Q3
4 quarters
|
|
188
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $79K | 0.03% |
+3,300
| New | +$80K |
2022 Q3
0 quarters
|
|
189
Public Storage
PSA
$55.2B
| $78K | 0.03% |
266
| – | – |
2021 Q3
4 quarters
|
|
190
Solid Power
SLDP
$486M
| $78K | 0.03% |
14,739
| – | – |
2022 Q1
2 quarters
|
|
191
Texas Instruments
TXN
$255B
| $78K | 0.03% |
505
+2
| +0.4% | +$335 |
2021 Q3
4 quarters
|
|
192
Walmart Inc
WMT
$935B
| $78K | 0.03% |
1,812
+3
| +0.2% | +$131 |
2021 Q3
4 quarters
|
|
193
Trane Technologies
TT
$101B
| $76K | 0.03% |
524
-62
| -11% | -$9.26K |
2021 Q3
4 quarters
|
|
194
Wells Fargo
WFC
$248B
| $76K | 0.03% |
1,889
-112
| -6% | -$4.81K |
2021 Q3
4 quarters
|
|
195
Bristol-Myers Squibb
BMY
$124B
| $74K | 0.03% |
1,037
| – | – |
2021 Q3
4 quarters
|
|
196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $74K | 0.03% |
3,049
| – | – |
2021 Q3
4 quarters
|
|
197
Virtus Total Return Fund
ZTR
$312M
| $74K | 0.03% |
11,900
| – | – |
2017 Q2
21 quarters
|
|
198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $72K | 0.02% |
2,125
| – | – |
2021 Q3
4 quarters
|
|
199
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $71K | 0.02% |
5,850
| – | – |
2021 Q3
4 quarters
|
|
200
Toronto Dominion Bank
TD
$196B
| $70K | 0.02% |
1,144
+50
| +5% | +$3.24K |
2021 Q3
4 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.