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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

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 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
MTB icon
251
M&T Bank
MTB
$36.1B
$24.7K 0.01%
195
– –
HPQ icon
252
HP
HPQ
$22.7B
$24.5K 0.01%
+955
New +$29.3K
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
$24.4K 0.01%
824
– –
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.77B
$24.3K 0.01%
625
– –
SDG icon
255
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$24.3K 0.01%
326
– –
VTV icon
256
Vanguard Value ETF
VTV
$186B
$24.1K 0.01%
175
– –
ICE icon
257
Intercontinental Exchange
ICE
$79B
$23.7K 0.01%
215
– –
COMT icon
258
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$23.6K 0.01%
810
– –
BAX icon
259
Baxter International
BAX
$11.7B
$23.5K 0.01%
622
– –
DUK icon
260
Duke Energy
DUK
$97.5B
$23.1K 0.01%
262
– –
LIT icon
261
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$23.1K 0.01%
418
-295
-41% -$18K
BGRN icon
262
iShares USD Green Bond ETF
BGRN
$495M
$22.7K 0.01%
504
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.7K 0.01%
248
– –
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.4K 0.01%
1,084
– –
TXN icon
265
Texas Instruments
TXN
$258B
$21.5K 0.01%
135
+31
+30% +$5.29K
DTE icon
266
DTE Energy
DTE
$30.8B
$21.2K 0.01%
214
– –
BC icon
267
Brunswick
BC
$5.23B
$21.1K 0.01%
267
– –
VIS icon
268
Vanguard Industrials ETF
VIS
$8.12B
$21.1K 0.01%
108
– –
CSX icon
269
CSX Corp
CSX
$94.3B
$20.9K 0.01%
681
– –
AIEQ icon
270
Amplify AI Powered Equity ETF
AIEQ
$122M
$20.4K 0.01%
684
– –
QLTA icon
271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$20.3K 0.01%
450
– –
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.3K 0.01%
391
– –
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$26B
$20.2K 0.01%
413
– –
FNCL icon
274
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$20.2K 0.01%
433
– –
BR icon
275
Broadridge
BR
$17.3B
$19.9K 0.01%
111
– –
9 10
11
12 13

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BWA
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BAM
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NFW
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GRR
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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 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.