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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
CAT icon
276
Caterpillar
CAT
$409B
$33.9K 0.01%
155
– –
ENB icon
277
Enbridge
ENB
$124B
$33.6K 0.01%
846
– –
HAL icon
278
Halliburton
HAL
$27.9B
$33K 0.01%
1,008
– –
KNSL icon
279
Kinsale Capital Group
KNSL
$7.95B
$32.7K 0.01%
100
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.1K 0.01%
415
-185
-31% -$13.5K
SYY icon
281
Sysco
SYY
$39.7B
$31.8K 0.01%
414
– –
NGG icon
282
National Grid
NGG
$82.7B
$31.5K 0.01%
467
– –
TROW icon
283
T. Rowe Price
TROW
$25B
$31.5K 0.01%
280
– –
EW icon
284
Edwards Lifesciences
EW
$47.6B
$31.3K 0.01%
356
– –
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$31.2K 0.01%
146
– –
IDRV icon
286
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$31.2K 0.01%
857
+95
+12% +$3.65K
TLK icon
287
Telkom Indonesia
TLK
$14.2B
$31.1K 0.01%
1,080
– –
APH icon
288
Amphenol
APH
$188B
$30.9K 0.01%
820
+4
+0.5% +$158
SPGI icon
289
S&P Global
SPGI
$126B
$30.5K 0.01%
84
– –
EAOA icon
290
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$30.4K 0.01%
1,025
-104
-9% -$3.02K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30.4K 0.01%
1,840
– –
BAX icon
292
Baxter International
BAX
$11.6B
$29.7K 0.01%
622
– –
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29.5K 0.01%
1,335
– –
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29.4K 0.01%
675
– –
TXN icon
295
Texas Instruments
TXN
$255B
$29.4K 0.01%
176
– –
KEYS icon
296
Keysight
KEYS
$54.5B
$28.9K 0.01%
200
– –
BAC icon
297
Bank of America
BAC
$435B
$28.8K 0.01%
983
-75
-7% -$2.48K
DG icon
298
Dollar General
DG
$25.9B
$28.6K 0.01%
129
– –
MDT icon
299
Medtronic
MDT
$107B
$28.4K 0.01%
312
– –
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28.2K 0.01%
406
– –
10 11
12
13 14

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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.