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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
-3.26%
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
MTB icon
251
M&T Bank
MTB
$31.6B
$24.7K 0.01%
195
– –
2022 Q2
5 quarters
HPQ icon
252
HP
HPQ
$27.8B
$24.5K 0.01%
+955
New +$29.3K
2023 Q3
0 quarters
PDCO icon
253
DELISTED
Patterson Companies, Inc.
PDCO
$24.4K 0.01%
824
– –
2021 Q3
8 quarters
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.94B
$24.3K 0.01%
625
– –
2021 Q3
8 quarters
SDG icon
255
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$24.3K 0.01%
326
– –
2021 Q4
7 quarters
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$190B
$24.1K 0.01%
175
– –
2021 Q3
8 quarters
ICE icon
257
Intercontinental Exchange
ICE
$88.9B
$23.7K 0.01%
215
– –
2021 Q3
8 quarters
COMT icon
258
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$23.6K 0.01%
810
– –
2023 Q2
1 quarter
BAX icon
259
Baxter International
BAX
$13.3B
$23.5K 0.01%
622
– –
2021 Q3
8 quarters
DUK icon
260
Duke Energy
DUK
$92.7B
$23.1K 0.01%
262
– –
2021 Q3
8 quarters
LIT icon
261
Global X Lithium & Battery Tech ETF
LIT
$1.37B
$23.1K 0.01%
418
-295
-41% -$18K
2021 Q3
8 quarters
BGRN icon
262
iShares USD Green Bond ETF
BGRN
$491M
$22.7K 0.01%
504
– –
2020 Q4
11 quarters
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$22.7K 0.01%
248
– –
2021 Q3
8 quarters
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$22.4K 0.01%
1,084
– –
2022 Q4
3 quarters
TXN icon
265
Texas Instruments
TXN
$255B
$21.5K 0.01%
135
+31
+30% +$5.29K
2021 Q3
8 quarters
DTE icon
266
DTE Energy
DTE
$26.7B
$21.2K 0.01%
214
– –
2021 Q3
8 quarters
BC icon
267
Brunswick
BC
$4.25B
$21.1K 0.01%
267
– –
2021 Q3
8 quarters
VIS icon
268
Vanguard Industrials ETF
VIS
$8.04B
$21.1K 0.01%
108
– –
2021 Q3
8 quarters
CSX icon
269
CSX Corp
CSX
$90.2B
$20.9K 0.01%
681
– –
2021 Q3
8 quarters
AIEQ icon
270
Amplify AI Powered Equity ETF
AIEQ
$115M
$20.4K 0.01%
684
– –
2021 Q3
8 quarters
QLTA icon
271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$20.3K 0.01%
450
– –
2021 Q3
8 quarters
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$20.3K 0.01%
391
– –
2021 Q3
8 quarters
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$30.5B
$20.2K 0.01%
413
– –
2021 Q3
8 quarters
FNCL icon
274
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$20.2K 0.01%
433
– –
2021 Q3
8 quarters
BR icon
275
Broadridge
BR
$19.7B
$19.9K 0.01%
111
– –
2021 Q3
8 quarters
9 10
11
12 13

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DF
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NQWM
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KWS
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MLIC
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WWMSC
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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.