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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
APD icon
176
Air Products & Chemicals
APD
$65.8B
$86.9K 0.03%
282
-70
-20% -$19.7K
WMT icon
177
Walmart Inc
WMT
$909B
$85.6K 0.03%
1,812
– –
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$806M
$85.5K 0.03%
2,543
– –
EAOR icon
179
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
$85.3K 0.03%
3,293
-30
-0.9% -$773
ZTS icon
180
Zoetis
ZTS
$32.1B
$84.7K 0.03%
578
-35
-6% -$5.18K
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$84.6K 0.03%
6,969
– –
GILD icon
182
Gilead Sciences
GILD
$167B
$84.1K 0.03%
980
-500
-34% -$39.6K
T icon
183
AT&T
T
$152B
$84K 0.03%
4,561
+424
+10% +$7.59K
PAYX icon
184
Paychex
PAYX
$40.7B
$81.7K 0.03%
707
– –
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$81.1K 0.03%
1,600
– –
DHR icon
186
Danaher
DHR
$144B
$79.9K 0.03%
340
-267
-44% -$61.9K
ZTR
187
Virtus Total Return Fund
ZTR
$340M
$77.9K 0.02%
11,900
– –
SLV icon
188
iShares Silver Trust
SLV
$27.1B
$75.2K 0.02%
3,414
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$124B
$74.6K 0.02%
1,037
– –
PSA icon
190
Public Storage
PSA
$55.8B
$74.5K 0.02%
266
– –
DIS icon
191
Walt Disney
DIS
$170B
$74.4K 0.02%
856
+400
+88% +$38.3K
SDG icon
192
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$74.2K 0.02%
940
– –
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$74.2K 0.02%
3,049
– –
TD icon
194
Toronto Dominion Bank
TD
$204B
$74.1K 0.02%
1,144
– –
TER icon
195
Teradyne
TER
$50.5B
$73.7K 0.02%
844
– –
KMB icon
196
Kimberly-Clark
KMB
$36B
$72.8K 0.02%
536
– –
RFI
197
Cohen & Steers Total Return Realty Fund
RFI
$307M
$71.5K 0.02%
5,850
– –
MMM icon
198
3M
MMM
$83.4B
$69.7K 0.02%
695
-655
-49% -$66.8K
SWK icon
199
Stanley Black & Decker
SWK
$14B
$69.3K 0.02%
923
– –
MTB icon
200
M&T Bank
MTB
$36.1B
$69.2K 0.02%
477
+260
+120% +$42.8K
6 7
8
9 10

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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.