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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $24.5K | 0.01% |
545
-996
| -65% | -$41.8K |
2020 Q4
10 quarters
|
|
252
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $24.4K | 0.01% |
1,084
| – | – |
2022 Q4
2 quarters
|
|
253
Duke Energy
DUK
$92.7B
| $24.1K | 0.01% |
262
-100
| -28% | -$9.44K |
2021 Q3
7 quarters
|
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $23.7K | 0.01% |
248
| – | – |
2021 Q3
7 quarters
|
|
255
Builders FirstSource
BLDR
$5.78B
| $23.5K | 0.01% |
155
| – | – |
2022 Q4
2 quarters
|
|
256
iShares USD Green Bond ETF
BGRN
$491M
| $23.3K | 0.01% |
504
-6,577
| -93% | -$308K |
2020 Q4
10 quarters
|
|
257
DTE Energy
DTE
$26.7B
| $23.1K | 0.01% |
214
| – | – |
2021 Q3
7 quarters
|
|
258
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $23K | 0.01% |
+810
| New | +$21.3K |
2023 Q2
0 quarters
|
|
259
Brunswick
BC
$4.25B
| $22.6K | 0.01% |
267
| – | – |
2021 Q3
7 quarters
|
|
260
Vanguard Industrials ETF
VIS
$8.04B
| $22.6K | 0.01% |
108
| – | – |
2021 Q3
7 quarters
|
|
261
iShares Core Conservative Allocation ETF
AOK
$836M
| $22.6K | 0.01% |
643
-1,905
| -75% | -$66.7K |
2021 Q4
6 quarters
|
|
262
Amplify AI Powered Equity ETF
AIEQ
$115M
| $22.2K | 0.01% |
684
| – | – |
2021 Q3
7 quarters
|
|
263
Accenture
ACN
$138B
| $22.1K | 0.01% |
70
-82
| -54% | -$23.8K |
2021 Q3
7 quarters
|
|
264
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $21.4K | 0.01% |
433
| – | – |
2021 Q3
7 quarters
|
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $21.4K | 0.01% |
391
-123
| -24% | -$6.67K |
2021 Q3
7 quarters
|
|
266
CSX Corp
CSX
$90.2B
| $21.3K | 0.01% |
681
| – | – |
2021 Q3
7 quarters
|
|
267
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $20.9K | 0.01% |
450
| – | – |
2021 Q3
7 quarters
|
|
268
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $20.5K | 0.01% |
413
-14
| -3% | -$689 |
2021 Q3
7 quarters
|
|
269
Broadridge
BR
$19.7B
| $19.6K | 0.01% |
111
| – | – |
2021 Q3
7 quarters
|
|
270
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $19.2K | 0.01% |
300
| – | – |
2022 Q4
2 quarters
|
|
271
AstraZeneca
AZN
$259B
| $18.6K | 0.01% |
132
| – | – |
2021 Q3
7 quarters
|
|
272
Invesco Solar ETF
TAN
$876M
| $18.4K | 0.01% |
297
| – | – |
2021 Q3
7 quarters
|
|
273
Norwegian Cruise Line
NCLH
$7.07B
| $18.4K | 0.01% |
1,000
| – | – |
2021 Q3
7 quarters
|
|
274
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $18.3K | 0.01% |
400
| – | – |
2022 Q3
3 quarters
|
|
275
Medtronic
MDT
$122B
| $18.1K | 0.01% |
220
-92
| -29% | -$7.92K |
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.