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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
AON icon
176
Aon
AON
$78.6B
$87K 0.03%
323
-1
-0.3% -$283
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$87K 0.03%
389
– –
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$805M
$83K 0.03%
2,543
+175
+7% +$6.07K
APD icon
179
Air Products & Chemicals
APD
$65.9B
$82K 0.03%
352
– –
BLK icon
180
Blackrock
BLK
$166B
$82K 0.03%
149
– –
EAOR icon
181
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$82K 0.03%
3,323
+117
+4% +$3.13K
FNCL icon
182
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$82K 0.03%
1,906
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.8B
$82K 0.03%
638
– –
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$81K 0.03%
6,969
– –
ACN icon
185
Accenture
ACN
$87.6B
$80K 0.03%
311
-12
-4% -$3.47K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$80K 0.03%
1,600
– –
PAYX icon
187
Paychex
PAYX
$40.6B
$79K 0.03%
707
– –
IBTE
188
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$79K 0.03%
+3,300
New +$80K
PSA icon
189
Public Storage
PSA
$55.9B
$78K 0.03%
266
– –
SLDP icon
190
Solid Power
SLDP
$520M
$78K 0.03%
14,739
– –
TXN icon
191
Texas Instruments
TXN
$258B
$78K 0.03%
505
+2
+0.4% +$335
WMT icon
192
Walmart Inc
WMT
$913B
$78K 0.03%
1,812
+3
+0.2% +$131
TT icon
193
Trane Technologies
TT
$104B
$76K 0.03%
524
-62
-11% -$9.26K
WFC icon
194
Wells Fargo
WFC
$265B
$76K 0.03%
1,889
-112
-6% -$4.81K
BMY icon
195
Bristol-Myers Squibb
BMY
$124B
$74K 0.03%
1,037
– –
IBDQ
196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$74K 0.03%
3,049
– –
ZTR
197
Virtus Total Return Fund
ZTR
$339M
$74K 0.03%
11,900
– –
PICK icon
198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$72K 0.02%
2,125
– –
RFI
199
Cohen & Steers Total Return Realty Fund
RFI
$307M
$71K 0.02%
5,850
– –
TD icon
200
Toronto Dominion Bank
TD
$204B
$70K 0.02%
1,144
+50
+5% +$3.24K
6 7
8
9 10

Similar funds

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.