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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 | |
|---|---|---|---|---|---|---|---|
201
Oracle
ORCL
$408B
| $68.7K | 0.02% |
840
| – | – |
2021 Q3
5 quarters
|
|
202
Tractor Supply
TSCO
$17.4B
| $67.5K | 0.02% |
1,500
| – | – |
2021 Q3
5 quarters
|
|
203
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $66K | 0.02% |
756
+250
| +49% | +$21.4K |
2021 Q4
4 quarters
|
|
204
iShares US Aerospace & Defense ETF
ITA
$12B
| $63.9K | 0.02% |
571
| – | – |
2021 Q3
5 quarters
|
|
205
iShares MSCI EAFE Growth ETF
EFG
$15B
| $63.7K | 0.02% |
760
| – | – |
2021 Q3
5 quarters
|
|
206
Canadian National Railway
CNI
$72.9B
| $63.2K | 0.02% |
532
| – | – |
2022 Q1
3 quarters
|
|
207
Kroger
KR
$37B
| $62.3K | 0.02% |
1,398
| – | – |
2021 Q3
5 quarters
|
|
208
Salesforce
CRM
$203B
| $61.9K | 0.02% |
467
| – | – |
2021 Q3
5 quarters
|
|
|
ARNC
209
DELISTED
Arconic Corporation
ARNC
| $61.7K | 0.02% |
2,915
| – | – |
2021 Q3
5 quarters
|
|
210
Stryker
SYK
$112B
| $59.9K | 0.02% |
245
| – | – |
2021 Q3
5 quarters
|
|
211
iShares Core MSCI EAFE ETF
IEFA
$190B
| $59.6K | 0.02% |
967
| – | – |
2021 Q3
5 quarters
|
|
212
Elevance Health
ELV
$92.9B
| $59K | 0.02% |
115
-125
| -52% | -$63.5K |
2021 Q3
5 quarters
|
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $57.6K | 0.02% |
996
-800
| -45% | -$44.6K |
2021 Q1
7 quarters
|
|
214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $57.3K | 0.02% |
5,000
| – | – |
2021 Q3
5 quarters
|
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $57K | 0.02% |
672
| – | – |
2021 Q3
5 quarters
|
|
216
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $57K | 0.02% |
1,000
| – | – |
2021 Q3
5 quarters
|
|
217
Camden National
CAC
$944M
| $54.7K | 0.02% |
1,311
| – | – |
2021 Q3
5 quarters
|
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $54.6K | 0.02% |
967
| – | – |
2021 Q3
5 quarters
|
|
219
Wells Fargo
WFC
$248B
| $54.3K | 0.02% |
1,314
-575
| -30% | -$25.5K |
2021 Q3
5 quarters
|
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $53.7K | 0.02% |
693
| – | – |
2020 Q4
8 quarters
|
|
221
Delta Air Lines
DAL
$51.4B
| $53.2K | 0.02% |
1,619
| – | – |
2021 Q3
5 quarters
|
|
222
United States Oil Fund
USO
$2.02B
| $52.9K | 0.02% |
+755
| New | +$52.8K |
2022 Q4
0 quarters
|
|
223
Adobe
ADBE
$97.9B
| $52.5K | 0.02% |
156
-41
| -21% | -$13.1K |
2021 Q3
5 quarters
|
|
224
NovoCure
NVCR
$1.68B
| $51.7K | 0.02% |
705
| – | – |
2022 Q1
3 quarters
|
|
225
Axon Enterprise
AXON
$33.9B
| $51.4K | 0.02% |
310
| – | – |
2022 Q1
3 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.