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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
SWK icon
201
Stanley Black & Decker
SWK
$13.9B
$69K 0.02%
923
– –
CRM icon
202
Salesforce
CRM
$140B
$67K 0.02%
467
– –
SDG icon
203
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$67K 0.02%
940
– –
MCK icon
204
McKesson
MCK
$98.6B
$63K 0.02%
186
-2
-1% -$694
T icon
205
AT&T
T
$152B
$63K 0.02%
4,137
+564
+16% +$10.3K
TER icon
206
Teradyne
TER
$50.3B
$63K 0.02%
844
– –
KR icon
207
Kroger
KR
$36.1B
$61K 0.02%
1,398
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60K 0.02%
1,403
-51
-4% -$2.44K
KMB icon
209
Kimberly-Clark
KMB
$35.8B
$60K 0.02%
536
– –
SLV icon
210
iShares Silver Trust
SLV
$27B
$60K 0.02%
3,414
+984
+40% +$17.4K
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.16B
$58K 0.02%
1,000
– –
CNI icon
212
Canadian National Railway
CNI
$77.8B
$57K 0.02%
532
– –
FLGT icon
213
Fulgent Genetics
FLGT
$574M
$57K 0.02%
1,504
– –
CAC icon
214
Camden National
CAC
$916M
$56K 0.02%
1,311
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$71.1B
$56K 0.02%
1,200
-135
-10% -$6.29K
TSCO icon
216
Tractor Supply
TSCO
$16B
$56K 0.02%
1,500
– –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$55K 0.02%
760
+48
+7% +$3.92K
ADBE icon
218
Adobe
ADBE
$94.4B
$54K 0.02%
197
-43
-18% -$16.3K
NVCR icon
219
NovoCure
NVCR
$1.85B
$54K 0.02%
705
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$53K 0.02%
672
– –
CRWD icon
221
CrowdStrike
CRWD
$206B
$52K 0.02%
1,268
– –
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$13.8B
$52K 0.02%
571
+250
+78% +$25.3K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$52K 0.02%
693
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$185B
$51K 0.02%
967
-198
-17% -$11.6K
ORCL icon
225
Oracle
ORCL
$362B
$51K 0.02%
840
– –
7 8
9
10 11

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AW
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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.