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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
+4.14%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$26.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
57.18%
Holding
636
New
11
Increased
79
Reduced
128
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.68M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.43M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.31M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.83M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$267B
$52.2K 0.02%
1,314
– –
USO icon
227
United States Oil Fund
USO
$2.22B
$51K 0.01%
755
– –
KEY icon
228
KeyCorp
KEY
$25.4B
$50.7K 0.01%
+4,500
New +$76K
MCHP icon
229
Microchip Technology
MCHP
$44.9B
$50.1K 0.01%
687
+3
+0.4% +$239
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$125B
$50.1K 0.01%
812
-80
-9% -$4.61K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$116B
$50.1K 0.01%
664
-52
-7% -$3.58K
OSW icon
232
OneSpaWorld
OSW
$2.7B
$49.3K 0.01%
4,107
– –
INTF icon
233
iShares International Equity Factor ETF
INTF
$3.53B
$49.2K 0.01%
1,814
-5,002
-73% -$130K
IAU icon
234
iShares Gold Trust
IAU
$62.3B
$49.1K 0.01%
1,302
– –
NKE icon
235
Nike
NKE
$64.1B
$49K 0.01%
387
-23
-6% -$2.83K
AGM icon
236
Federal Agricultural Mortgage
AGM
$2.24B
$48.5K 0.01%
364
– –
IHAK icon
237
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$48.5K 0.01%
1,443
-1,190
-45% -$40.9K
FENY icon
238
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$47.8K 0.01%
2,080
– –
DHR icon
239
Danaher
DHR
$144B
$47.7K 0.01%
227
-113
-33% -$25.7K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47K 0.01%
450
– –
AON icon
241
Aon
AON
$77.6B
$46.8K 0.01%
144
– –
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$46.6K 0.01%
1,000
– –
NVCR icon
243
NovoCure
NVCR
$1.86B
$46.5K 0.01%
705
– –
AWK icon
244
American Water Works
AWK
$26.4B
$46.3K 0.01%
312
+1
+0.3% +$148
GLD icon
245
SPDR Gold Trust
GLD
$129B
$46.2K 0.01%
250
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$45.3K 0.01%
1,367
– –
VDE icon
247
Vanguard Energy ETF
VDE
$9.78B
$45.2K 0.01%
387
+3
+0.8% +$356
FLGT icon
248
Fulgent Genetics
FLGT
$568M
$44.5K 0.01%
1,504
– –
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$662B
$43.9K 0.01%
213
-54
-20% -$10.8K
LH icon
250
Labcorp
LH
$23.2B
$43.1K 0.01%
221
– –
8 9
10
11 12

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MF
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WP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mascoma Wealth Management held 636 positions worth $342M, up 8.4% from $315M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mascoma Wealth Management deployed $12.4M of net new capital in Q1 2023, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was KeyCorp: 4,500 shares worth $50.7K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $7.83M trimmed.

  • Mascoma Wealth Management's largest Q1 2023 buy was KeyCorp: 4,500 shares worth $50.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.89M increase.
  • Mascoma Wealth Management's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.83M.
  • Mascoma Wealth Management fully exited Amplify Online Retail ETF in Q1 2023, selling an estimated $34.3K.
  • Mascoma Wealth Management's ten largest holdings make up 57% of its $342M portfolio in Q1 2023.
  • Mascoma Wealth Management opened 11 new positions and closed 39 in Q1 2023.
  • Mascoma Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $342M.

Based on Mascoma Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.