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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
-3.26%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.38M
Cap. Flow
+$4.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
63.92%
Holding
518
New
36
Increased
95
Reduced
63
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$882K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$512K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$469K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAOA icon
226
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$31.7K 0.01%
1,080
-121
-10% -$3.69K
BHB icon
227
Bar Harbor Bankshares
BHB
$639M
$31.4K 0.01%
1,328
+1
+0.1% +$25
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.5B
$30.8K 0.01%
675
– –
NKE icon
229
Nike
NKE
$64.9B
$30.7K 0.01%
321
+49
+18% +$5.04K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$30.6K 0.01%
510
– –
SBUX icon
231
Starbucks
SBUX
$120B
$30.4K 0.01%
333
– –
LECO icon
232
Lincoln Electric
LECO
$13.8B
$30.2K 0.01%
166
– –
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.2K 0.01%
397
– –
ADBE icon
234
Adobe
ADBE
$94.3B
$30.1K 0.01%
59
+4
+7% +$2.1K
AOK icon
235
iShares Core Conservative Allocation ETF
AOK
$806M
$29.5K 0.01%
869
+226
+35% +$7.88K
RIVN icon
236
Rivian
RIVN
$25.3B
$29.1K 0.01%
1,200
– –
BAC icon
237
Bank of America
BAC
$430B
$29K 0.01%
1,059
+130
+14% +$3.85K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28.7K 0.01%
1,335
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.6K 0.01%
415
– –
ARTY
240
iShares Future AI & Tech ETF
ARTY
$3.43B
$28.3K 0.01%
927
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.6B
$28.1K 0.01%
406
– –
SYY icon
242
Sysco
SYY
$39.1B
$27.3K 0.01%
414
– –
GRID
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$27K 0.01%
288
– –
LHX icon
244
L3Harris
LHX
$52.5B
$27K 0.01%
+155
New +$28.5K
TSN icon
245
Tyson Foods
TSN
$20.3B
$27K 0.01%
534
– –
NFLX icon
246
Netflix
NFLX
$290B
$26.4K 0.01%
700
– –
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.28B
$26.3K 0.01%
1,035
-211
-17% -$5.59K
TLK icon
248
Telkom Indonesia
TLK
$14.4B
$26K 0.01%
1,080
– –
GIS icon
249
General Mills
GIS
$20.3B
$25.6K 0.01%
400
+22
+6% +$1.55K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.2K 0.01%
1,494
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mascoma Wealth Management held 518 positions worth $320M, down 2% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mascoma Wealth Management's Q3 2023 filing shows 36 new, 95 increased, 63 reduced and 15 closed positions. Its largest new stake was Idexx Laboratories: 120 shares worth $52.5K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • Mascoma Wealth Management's largest Q3 2023 buy was Idexx Laboratories: 120 shares worth $52.5K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.55M increase.
  • Mascoma Wealth Management's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $1.71M.
  • Mascoma Wealth Management fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $170K.
  • Mascoma Wealth Management's ten largest holdings make up 64% of its $320M portfolio in Q3 2023.
  • Mascoma Wealth Management opened 36 new positions and closed 15 in Q3 2023.
  • Mascoma Wealth Management's portfolio value fell 2% quarter-over-quarter to $320M.

Based on Mascoma Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.