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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
+3.64%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
(-4.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.86M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$7.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.06M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.04% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $31K | 0.01% |
415
| – | – |
2021 Q3
7 quarters
|
|
227
Netflix
NFLX
$296B
| $30.7K | 0.01% |
700
| – | – |
2022 Q4
2 quarters
|
|
228
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $30.5K | 0.01% |
1,335
| – | – |
2022 Q4
2 quarters
|
|
229
Sysco
SYY
$40.6B
| $30.3K | 0.01% |
414
| – | – |
2021 Q4
6 quarters
|
|
230
iShares Future AI & Tech ETF
ARTY
$3.83B
| $30.1K | 0.01% |
927
| – | – |
2021 Q3
7 quarters
|
|
231
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $30.1K | 0.01% |
406
| – | – |
2021 Q3
7 quarters
|
|
232
Norfolk Southern
NSC
$73.3B
| $29.9K | 0.01% |
136
-1,362
| -91% | -$289K |
2021 Q4
6 quarters
|
|
233
Nike
NKE
$55.8B
| $29.8K | 0.01% |
272
-115
| -30% | -$13.4K |
2021 Q4
6 quarters
|
|
234
Rivian
RIVN
$18.7B
| $29.8K | 0.01% |
1,200
+1,000
| +500% | +$14K |
2021 Q4
6 quarters
|
|
235
Tyson Foods
TSN
$19.2B
| $29.4K | 0.01% |
534
-28
| -5% | -$1.52K |
2021 Q3
7 quarters
|
|
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $29.1K | 0.01% |
288
-506
| -64% | -$50.1K |
2021 Q4
6 quarters
|
|
237
Bank of America
BAC
$366B
| $29.1K | 0.01% |
929
-54
| -5% | -$1.54K |
2021 Q3
7 quarters
|
|
238
Adobe
ADBE
$96.6B
| $28.6K | 0.01% |
55
-45
| -45% | -$18.1K |
2021 Q3
7 quarters
|
|
239
ConocoPhillips
COP
$173B
| $28.3K | 0.01% |
245
| – | – |
2021 Q3
7 quarters
|
|
240
DELISTED
Patterson Companies, Inc.
PDCO
| $27.4K | 0.01% |
824
| – | – |
2021 Q3
7 quarters
|
|
241
M&T Bank
MTB
$31.1B
| $27.2K | 0.01% |
195
-282
| -59% | -$34.1K |
2022 Q2
4 quarters
|
|
242
General Mills
GIS
$17.6B
| $27K | 0.01% |
378
-33
| -8% | -$2.82K |
2021 Q3
7 quarters
|
|
243
Baxter International
BAX
$13.3B
| $26.6K | 0.01% |
622
| – | – |
2021 Q3
7 quarters
|
|
244
Schwab US Large- Cap ETF
SCHX
$74.5B
| $26.4K | 0.01% |
1,494
| – | – |
2022 Q4
2 quarters
|
|
245
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $26.2K | 0.01% |
326
-614
| -65% | -$48.7K |
2021 Q4
6 quarters
|
|
246
Telkom Indonesia
TLK
$10.9B
| $26.2K | 0.01% |
1,080
| – | – |
2022 Q4
2 quarters
|
|
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $25.5K | 0.01% |
611
| – | – |
2021 Q3
7 quarters
|
|
248
Vanguard Morningstar Value ETF
VTV
$191B
| $25.5K | 0.01% |
175
| – | – |
2021 Q3
7 quarters
|
|
249
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $25.1K | 0.01% |
625
-369
| -37% | -$14.7K |
2021 Q3
7 quarters
|
|
250
Intercontinental Exchange
ICE
$89.4B
| $24.7K | 0.01% |
215
| – | – |
2021 Q3
7 quarters
|
|
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Mascoma Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mascoma Wealth Management held 601 positions worth $326M, down 4.5% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mascoma Wealth Management withdrew a net $22.5M in Q2 2023, closing 119 positions and reducing 221 holdings. Its most notable exit was Brookfield, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mascoma Wealth Management opened a new position in Fidelity Total Bond ETF worth $14.9M.
- Mascoma Wealth Management's largest Q2 2023 buy was Fidelity Total Bond ETF: 331,597 shares worth $14.9M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $9.86M increase.
- Mascoma Wealth Management's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $10.6M.
- Mascoma Wealth Management fully exited Brookfield in Q2 2023, selling an estimated $1.95M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $326M portfolio in Q2 2023.
- Mascoma Wealth Management opened 4 new positions and closed 119 in Q2 2023.
- Mascoma Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $326M.
Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.