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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $30.2M | 10.45% |
84,186
+5,760
| +7% | +$2.3M |
2016 Q4
23 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $28M | 9.69% |
557,871
+36,947
| +7% | +$1.85M |
2018 Q1
18 quarters
|
|
|
3
iShares Core S&P US Growth ETF
IUSG
$34B
| $20.1M | 6.95% |
250,420
+10,172
| +4% | +$916K |
2016 Q4
23 quarters
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.6M | 5.41% |
316,840
+17,586
| +6% | +$888K |
2016 Q4
23 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.6M | 4.03% |
320,258
+8,231
| +3% | +$335K |
2020 Q4
7 quarters
|
|
|
6
iShares Select Dividend ETF
DVY
$22.8B
| $11.4M | 3.93% |
105,946
+12,386
| +13% | +$1.48M |
2016 Q4
23 quarters
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $9.18M | 3.18% |
95,534
+5,935
| +7% | +$594K |
2021 Q1
6 quarters
|
|
8
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $7.22M | 2.5% |
107,889
+5,636
| +6% | +$423K |
2018 Q2
17 quarters
|
|
|
9
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $6.81M | 2.36% |
192,077
-16,692
| -8% | -$664K |
2021 Q1
6 quarters
|
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $6.56M | 2.27% |
73,153
-1,601
| -2% | -$152K |
2021 Q4
3 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.39M | 2.21% |
96,623
+9,101
| +10% | +$656K |
2016 Q4
23 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $5.71M | 1.98% |
114,162
+4,765
| +4% | +$238K |
2019 Q1
14 quarters
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.1M | 1.76% |
174,415
+7,877
| +5% | +$234K |
2016 Q4
23 quarters
|
|
14
Apple
AAPL
$5.01T
| $4.95M | 1.71% |
35,783
+594
| +2% | +$93.2K |
2016 Q4
23 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.66M | 1.61% |
106,230
+3,885
| +4% | +$188K |
2016 Q4
23 quarters
|
|
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $4.35M | 1.5% |
44,260
-267
| -0.6% | -$26.3K |
2021 Q1
6 quarters
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.16M | 1.44% |
84,717
-1,081
| -1% | -$53.2K |
2022 Q1
2 quarters
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.94M | 1.36% |
96,275
+16,229
| +20% | +$687K |
2021 Q4
3 quarters
|
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $3.59M | 1.24% |
62,300
+3,711
| +6% | +$228K |
2017 Q2
21 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.08M | 1.07% |
31,992
+3,528
| +12% | +$357K |
2016 Q4
23 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.07M | 1.06% |
35,174
+1,777
| +5% | +$173K |
2016 Q4
23 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.88M | 1% |
92,625
-2,101
| -2% | -$71.5K |
2020 Q4
7 quarters
|
|
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.79M | 0.97% |
118,686
+1,524
| +1% | +$36.7K |
2018 Q2
17 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.68M | 0.93% |
52,352
+4,206
| +9% | +$234K |
2021 Q3
4 quarters
|
|
25
Invesco QQQ Trust
QQQ
$488B
| $2.55M | 0.88% |
9,537
+130
| +1% | +$39.2K |
2017 Q2
21 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.