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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar 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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36M 11.43%
93,784
+9,598
+11% +$3.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$31.6M 10.04%
631,011
+73,140
+13% +$3.67M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19.3M 6.13%
236,825
-13,595
-5% -$1.14M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$17.7M 5.61%
146,552
+40,606
+38% +$4.8M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.8M 4.37%
276,564
-40,276
-13% -$1.99M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.4M 4.26%
319,932
-326
-0.1% -$13.2K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.3M 3.58%
116,369
+20,835
+22% +$2.02M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.84M 2.8%
91,098
+59,106
+185% +$5.72M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7.84M 2.49%
109,141
+1,252
+1% +$90K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.72M 2.45%
107,083
+10,460
+11% +$744K
FDRR icon
11
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$6.66M 2.11%
167,020
-25,057
-13% -$984K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.29M 2%
129,975
+23,745
+22% +$1.15M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.73M 1.82%
114,477
+315
+0.3% +$15.7K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.13M 1.63%
125,536
+29,261
+30% +$1.2M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.95M 1.57%
168,485
-5,930
-3% -$174K
AAPL icon
16
Apple
AAPL
$4.67T
$4.55M 1.44%
35,006
-777
-2% -$111K
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$4.5M 1.43%
46,437
+2,177
+5% +$213K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.49M 1.43%
47,468
+12,294
+35% +$1.18M
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3.93M 1.25%
61,458
-842
-1% -$52.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.89M 1.24%
25,645
+7,098
+38% +$1.06M
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$3.12M 0.99%
131,466
+12,780
+11% +$302K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.04M 0.97%
61,765
-22,952
-27% -$1.13M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.98M 0.94%
54,608
+2,256
+4% +$123K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.53M 0.8%
76,865
-15,760
-17% -$511K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$2.52M 0.8%
9,456
-81
-0.8% -$22.4K
1
2 3 4 5

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AFIA
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NQWM
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KWS
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RPWA
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MLIC
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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.