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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
+3.64%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
Cap. Flow
-$22.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.28M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31K 0.01%
415
– –
NFLX icon
227
Netflix
NFLX
$290B
$30.7K 0.01%
700
– –
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.5K 0.01%
1,335
– –
SYY icon
229
Sysco
SYY
$39.8B
$30.3K 0.01%
414
– –
ARTY
230
iShares Future AI & Tech ETF
ARTY
$3.41B
$30.1K 0.01%
927
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.7B
$30.1K 0.01%
406
– –
NSC icon
232
Norfolk Southern
NSC
$76.7B
$29.9K 0.01%
136
-1,362
-91% -$289K
NKE icon
233
Nike
NKE
$65.3B
$29.8K 0.01%
272
-115
-30% -$13.4K
RIVN icon
234
Rivian
RIVN
$24.6B
$29.8K 0.01%
1,200
+1,000
+500% +$14K
TSN icon
235
Tyson Foods
TSN
$20.4B
$29.4K 0.01%
534
-28
-5% -$1.52K
GRID
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$29.1K 0.01%
288
-506
-64% -$50.1K
BAC icon
237
Bank of America
BAC
$432B
$29.1K 0.01%
929
-54
-5% -$1.54K
ADBE icon
238
Adobe
ADBE
$92.7B
$28.6K 0.01%
55
-45
-45% -$18.1K
COP icon
239
ConocoPhillips
COP
$139B
$28.3K 0.01%
245
– –
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$27.4K 0.01%
824
– –
MTB icon
241
M&T Bank
MTB
$36.5B
$27.2K 0.01%
195
-282
-59% -$34.1K
GIS icon
242
General Mills
GIS
$20.5B
$27K 0.01%
378
-33
-8% -$2.82K
BAX icon
243
Baxter International
BAX
$11.8B
$26.6K 0.01%
622
– –
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$71.9B
$26.4K 0.01%
1,494
– –
SDG icon
245
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$26.2K 0.01%
326
-614
-65% -$48.7K
TLK icon
246
Telkom Indonesia
TLK
$14.5B
$26.2K 0.01%
1,080
– –
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$25.5K 0.01%
611
– –
VTV icon
248
Vanguard Value ETF
VTV
$187B
$25.5K 0.01%
175
– –
AOM icon
249
iShares Core Moderate Allocation ETF
AOM
$1.77B
$25.1K 0.01%
625
-369
-37% -$14.7K
ICE icon
250
Intercontinental Exchange
ICE
$78.9B
$24.7K 0.01%
215
– –
8 9
10
11 12

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

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.