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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 | |
|---|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$66B
| $86.9K | 0.03% |
282
-70
| -20% | -$19.7K |
2021 Q3
5 quarters
|
|
177
Walmart Inc
WMT
$935B
| $85.6K | 0.03% |
1,812
| – | – |
2021 Q3
5 quarters
|
|
178
iShares Core Conservative Allocation ETF
AOK
$836M
| $85.5K | 0.03% |
2,543
| – | – |
2021 Q4
4 quarters
|
|
179
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $85.3K | 0.03% |
3,293
-30
| -0.9% | -$773 |
2021 Q3
5 quarters
|
|
180
Zoetis
ZTS
$32.4B
| $84.7K | 0.03% |
578
-35
| -6% | -$5.18K |
2021 Q4
4 quarters
|
|
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $84.6K | 0.03% |
6,969
| – | – |
2021 Q3
5 quarters
|
|
182
Gilead Sciences
GILD
$195B
| $84.1K | 0.03% |
980
-500
| -34% | -$39.6K |
2021 Q3
5 quarters
|
|
183
AT&T
T
$161B
| $84K | 0.03% |
4,561
+424
| +10% | +$7.59K |
2016 Q4
24 quarters
|
|
184
Paychex
PAYX
$39.4B
| $81.7K | 0.03% |
707
| – | – |
2021 Q3
5 quarters
|
|
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $81.1K | 0.03% |
1,600
| – | – |
2022 Q1
3 quarters
|
|
186
Danaher
DHR
$163B
| $79.9K | 0.03% |
340
-267
| -44% | -$61.9K |
2021 Q3
5 quarters
|
|
187
Virtus Total Return Fund
ZTR
$312M
| $77.9K | 0.02% |
11,900
| – | – |
2017 Q2
22 quarters
|
|
188
iShares Silver Trust
SLV
$27.9B
| $75.2K | 0.02% |
3,414
| – | – |
2021 Q3
5 quarters
|
|
189
Bristol-Myers Squibb
BMY
$124B
| $74.6K | 0.02% |
1,037
| – | – |
2021 Q3
5 quarters
|
|
190
Public Storage
PSA
$55.2B
| $74.5K | 0.02% |
266
| – | – |
2021 Q3
5 quarters
|
|
191
Walt Disney
DIS
$191B
| $74.4K | 0.02% |
856
+400
| +88% | +$38.3K |
2016 Q4
24 quarters
|
|
192
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $74.2K | 0.02% |
940
| – | – |
2021 Q4
4 quarters
|
|
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $74.2K | 0.02% |
3,049
| – | – |
2021 Q3
5 quarters
|
|
194
Toronto Dominion Bank
TD
$196B
| $74.1K | 0.02% |
1,144
| – | – |
2021 Q3
5 quarters
|
|
195
Teradyne
TER
$53.7B
| $73.7K | 0.02% |
844
| – | – |
2022 Q1
3 quarters
|
|
196
Kimberly-Clark
KMB
$34.6B
| $72.8K | 0.02% |
536
| – | – |
2021 Q3
5 quarters
|
|
197
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $71.5K | 0.02% |
5,850
| – | – |
2021 Q3
5 quarters
|
|
198
3M
MMM
$85.3B
| $69.7K | 0.02% |
695
-655
| -49% | -$66.8K |
2021 Q3
5 quarters
|
|
199
Stanley Black & Decker
SWK
$14B
| $69.3K | 0.02% |
923
| – | – |
2021 Q3
5 quarters
|
|
200
M&T Bank
MTB
$31.6B
| $69.2K | 0.02% |
477
+260
| +120% | +$42.8K |
2022 Q2
2 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.