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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 | |
|---|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$14.3B
| $69K | 0.02% |
923
| – | – |
2021 Q3
4 quarters
|
|
202
Salesforce
CRM
$204B
| $67K | 0.02% |
467
| – | – |
2021 Q3
4 quarters
|
|
203
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $67K | 0.02% |
940
| – | – |
2021 Q4
3 quarters
|
|
204
McKesson
MCK
$117B
| $63K | 0.02% |
186
-2
| -1% | -$694 |
2021 Q4
3 quarters
|
|
205
AT&T
T
$162B
| $63K | 0.02% |
4,137
+564
| +16% | +$10.3K |
2016 Q4
23 quarters
|
|
206
Teradyne
TER
$53.1B
| $63K | 0.02% |
844
| – | – |
2022 Q1
2 quarters
|
|
207
Kroger
KR
$37.2B
| $61K | 0.02% |
1,398
| – | – |
2021 Q3
4 quarters
|
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $60K | 0.02% |
1,403
-51
| -4% | -$2.44K |
2017 Q1
22 quarters
|
|
209
Kimberly-Clark
KMB
$35B
| $60K | 0.02% |
536
| – | – |
2021 Q3
4 quarters
|
|
210
iShares Silver Trust
SLV
$28B
| $60K | 0.02% |
3,414
+984
| +40% | +$17.4K |
2021 Q3
4 quarters
|
|
211
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $58K | 0.02% |
1,000
| – | – |
2021 Q3
4 quarters
|
|
212
Canadian National Railway
CNI
$73.8B
| $57K | 0.02% |
532
| – | – |
2022 Q1
2 quarters
|
|
213
Fulgent Genetics
FLGT
$578M
| $57K | 0.02% |
1,504
| – | – |
2022 Q1
2 quarters
|
|
214
Camden National
CAC
$951M
| $56K | 0.02% |
1,311
| – | – |
2021 Q3
4 quarters
|
|
215
O'Reilly Automotive
ORLY
$72.5B
| $56K | 0.02% |
1,200
-135
| -10% | -$6.29K |
2021 Q4
3 quarters
|
|
216
Tractor Supply
TSCO
$17.7B
| $56K | 0.02% |
1,500
| – | – |
2021 Q3
4 quarters
|
|
217
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $55K | 0.02% |
760
+48
| +7% | +$3.92K |
2021 Q3
4 quarters
|
|
218
Adobe
ADBE
$98.5B
| $54K | 0.02% |
197
-43
| -18% | -$16.3K |
2021 Q3
4 quarters
|
|
219
NovoCure
NVCR
$1.66B
| $54K | 0.02% |
705
| – | – |
2022 Q1
2 quarters
|
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $53K | 0.02% |
672
| – | – |
2021 Q3
4 quarters
|
|
221
CrowdStrike
CRWD
$241B
| $52K | 0.02% |
1,268
| – | – |
2022 Q1
2 quarters
|
|
222
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $52K | 0.02% |
571
+250
| +78% | +$25.3K |
2021 Q3
4 quarters
|
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $52K | 0.02% |
693
| – | – |
2020 Q4
7 quarters
|
|
224
iShares Core MSCI EAFE ETF
IEFA
$192B
| $51K | 0.02% |
967
-198
| -17% | -$11.6K |
2021 Q3
4 quarters
|
|
225
Oracle
ORCL
$403B
| $51K | 0.02% |
840
| – | – |
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.