We are live on ! Find out more
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
-3.26%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 3%
3 Healthcare 1.63%
4 Industrials 0.98%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EAOA icon
226
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$31.7K 0.01%
1,080
-121
-10% -$3.69K
2021 Q3
8 quarters
BHB icon
227
Bar Harbor Bankshares
BHB
$639M
$31.4K 0.01%
1,328
+1
+0.1% +$25
2021 Q3
8 quarters
DFAT icon
228
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$30.8K 0.01%
675
– –
2021 Q4
7 quarters
NKE icon
229
Nike
NKE
$55.2B
$30.7K 0.01%
321
+49
+18% +$5.04K
2021 Q4
7 quarters
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$30.6K 0.01%
510
– –
2021 Q1
10 quarters
SBUX icon
231
Starbucks
SBUX
$110B
$30.4K 0.01%
333
– –
2021 Q3
8 quarters
LECO icon
232
Lincoln Electric
LECO
$14.2B
$30.2K 0.01%
166
– –
2021 Q3
8 quarters
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$30.2K 0.01%
397
– –
2020 Q4
11 quarters
ADBE icon
234
Adobe
ADBE
$97.9B
$30.1K 0.01%
59
+4
+7% +$2.1K
2021 Q3
8 quarters
AOK icon
235
iShares Core Conservative Allocation ETF
AOK
$836M
$29.5K 0.01%
869
+226
+35% +$7.88K
2021 Q4
7 quarters
RIVN icon
236
Rivian
RIVN
$18.9B
$29.1K 0.01%
1,200
– –
2021 Q4
7 quarters
BAC icon
237
Bank of America
BAC
$362B
$29K 0.01%
1,059
+130
+14% +$3.85K
2021 Q3
8 quarters
SCHV icon
238
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28.7K 0.01%
1,335
– –
2022 Q4
3 quarters
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$28.6K 0.01%
415
– –
2021 Q3
8 quarters
ARTY icon
240
iShares Future AI & Tech ETF
ARTY
$3.93B
$28.3K 0.01%
927
– –
2021 Q3
8 quarters
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.6B
$28.1K 0.01%
406
– –
2021 Q3
8 quarters
SYY icon
242
Sysco
SYY
$40.4B
$27.3K 0.01%
414
– –
2021 Q4
7 quarters
GRID icon
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$27K 0.01%
288
– –
2021 Q4
7 quarters
LHX icon
244
L3Harris
LHX
$44.8B
$27K 0.01%
+155
New +$28.5K
2023 Q3
0 quarters
TSN icon
245
Tyson Foods
TSN
$19B
$27K 0.01%
534
– –
2021 Q3
8 quarters
NFLX icon
246
Netflix
NFLX
$302B
$26.4K 0.01%
700
– –
2022 Q4
3 quarters
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.26B
$26.3K 0.01%
1,035
-211
-17% -$5.59K
2021 Q3
8 quarters
TLK icon
248
Telkom Indonesia
TLK
$12.6B
$26K 0.01%
1,080
– –
2022 Q4
3 quarters
GIS icon
249
General Mills
GIS
$17.6B
$25.6K 0.01%
400
+22
+6% +$1.55K
2021 Q3
8 quarters
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.6B
$25.2K 0.01%
1,494
– –
2022 Q4
3 quarters
8 9
10
11 12

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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.