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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

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

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

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
ORCL icon
201
Oracle
ORCL
$364B
$68.7K 0.02%
840
– –
TSCO icon
202
Tractor Supply
TSCO
$16B
$67.5K 0.02%
1,500
– –
GRID
203
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$66K 0.02%
756
+250
+49% +$21.4K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$13.7B
$63.9K 0.02%
571
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$63.7K 0.02%
760
– –
CNI icon
206
Canadian National Railway
CNI
$78.3B
$63.2K 0.02%
532
– –
KR icon
207
Kroger
KR
$36B
$62.3K 0.02%
1,398
– –
CRM icon
208
Salesforce
CRM
$140B
$61.9K 0.02%
467
– –
ARNC
209
DELISTED
Arconic Corporation
ARNC
$61.7K 0.02%
2,915
– –
SYK icon
210
Stryker
SYK
$123B
$59.9K 0.02%
245
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.6K 0.02%
967
– –
ELV icon
212
Elevance Health
ELV
$80.9B
$59K 0.02%
115
-125
-52% -$63.5K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$57.6K 0.02%
996
-800
-45% -$44.6K
MACK
214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$57.3K 0.02%
5,000
– –
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$57K 0.02%
672
– –
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.16B
$57K 0.02%
1,000
– –
CAC icon
217
Camden National
CAC
$917M
$54.7K 0.02%
1,311
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$54.6K 0.02%
967
– –
WFC icon
219
Wells Fargo
WFC
$265B
$54.3K 0.02%
1,314
-575
-30% -$25.5K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$53.7K 0.02%
693
– –
DAL icon
221
Delta Air Lines
DAL
$55.4B
$53.2K 0.02%
1,619
– –
USO icon
222
United States Oil Fund
USO
$2.54B
$52.9K 0.02%
+755
New +$52.8K
ADBE icon
223
Adobe
ADBE
$94.3B
$52.5K 0.02%
156
-41
-21% -$13.1K
NVCR icon
224
NovoCure
NVCR
$1.84B
$51.7K 0.02%
705
– –
AXON
225
Axon Enterprise
AXON
$41.1B
$51.4K 0.02%
310
– –
7 8
9
10 11

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MF
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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.