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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
ACN icon
251
Accenture
ACN
$88.8B
$42.6K 0.01%
152
– –
IBDP
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$42K 0.01%
1,702
– –
CAC icon
253
Camden National
CAC
$911M
$41.9K 0.01%
1,311
– –
BDX icon
254
Becton Dickinson
BDX
$42.9B
$41.2K 0.01%
156
– –
FDX icon
255
FedEx
FDX
$73.1B
$41K 0.01%
180
– –
AVGO icon
256
Broadcom
AVGO
$1.81T
$40.8K 0.01%
650
– –
MAR icon
257
Marriott International
MAR
$96.6B
$40.6K 0.01%
240
– –
A icon
258
Agilent Technologies
A
$37.1B
$40.6K 0.01%
300
– –
MFEM icon
259
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$40K 0.01%
2,199
– –
AOM icon
260
iShares Core Moderate Allocation ETF
AOM
$1.76B
$39.8K 0.01%
994
-74
-7% -$2.91K
VFC icon
261
VF Corp
VFC
$6.6B
$39K 0.01%
1,661
+15
+0.9% +$394
CRWD icon
262
CrowdStrike
CRWD
$207B
$38.1K 0.01%
1,268
– –
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$36.9B
$37.9K 0.01%
241
+1
+0.4% +$166
ADBE icon
264
Adobe
ADBE
$93.8B
$37.8K 0.01%
100
-56
-36% -$19.9K
AMT icon
265
American Tower
AMT
$77.7B
$37.3K 0.01%
182
+2
+1% +$420
BHB icon
266
Bar Harbor Bankshares
BHB
$634M
$37.2K 0.01%
1,500
+1
+0.1% +$30
BX icon
267
Blackstone
BX
$151B
$36.6K 0.01%
410
-60
-13% -$5.3K
ETN icon
268
Eaton
ETN
$156B
$36.6K 0.01%
219
– –
GIS icon
269
General Mills
GIS
$20.1B
$36.4K 0.01%
411
– –
BL icon
270
BlackLine
BL
$1.79B
$36.3K 0.01%
652
– –
WD icon
271
Walker & Dunlop
WD
$1.68B
$36.1K 0.01%
537
– –
DUK icon
272
Duke Energy
DUK
$97.9B
$35.8K 0.01%
362
– –
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35.2K 0.01%
1,566
– –
TSN icon
274
Tyson Foods
TSN
$20.5B
$35.1K 0.01%
562
– –
VUG icon
275
Vanguard Growth ETF
VUG
$221B
$34.8K 0.01%
828
– –
9 10
11
12 13

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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 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.