We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
Cap. Flow
-$22.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.28M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
276
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$17.5K 0.01%
346
– –
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$80B
$17.4K 0.01%
160
-1,182
-88% -$124K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$17.3K 0.01%
1,630
– –
TXN icon
279
Texas Instruments
TXN
$258B
$17.3K 0.01%
104
-72
-41% -$12.4K
SCCO icon
280
Southern Copper
SCCO
$144B
$17.3K 0.01%
223
– –
TGT icon
281
Target
TGT
$63.5B
$17.3K 0.01%
132
-33
-20% -$4.9K
IBDP
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.2K 0.01%
700
-1,002
-59% -$24.6K
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$16.9K 0.01%
225
– –
WMT icon
284
Walmart Inc
WMT
$913B
$16.7K 0.01%
312
-1,278
-80% -$64.5K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.2K 0.01%
714
-435
-38% -$10.1K
NZF icon
286
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15.8K ﹤0.01%
1,369
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.6K ﹤0.01%
507
– –
PTON icon
288
Peloton Interactive
PTON
$2.65B
$15.5K ﹤0.01%
1,817
– –
ROK icon
289
Rockwell Automation
ROK
$51.1B
$15.3K ﹤0.01%
50
– –
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$15.1K ﹤0.01%
100
– –
USB icon
291
US Bancorp
USB
$98.6B
$15K ﹤0.01%
374
-316
-46% -$10.2K
EIM
292
Eaton Vance Municipal Bond Fund
EIM
$501M
$14.8K ﹤0.01%
1,525
– –
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$14.8K ﹤0.01%
422
-945
-69% -$30.8K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$65.5B
$14.8K ﹤0.01%
67
– –
UNP icon
295
Union Pacific
UNP
$179B
$14.2K ﹤0.01%
62
-2,387
-97% -$475K
MET icon
296
MetLife
MET
$60.6B
$14K ﹤0.01%
220
– –
SNA icon
297
Snap-on
SNA
$21.2B
$13.6K ﹤0.01%
50
– –
FSLR icon
298
First Solar
FSLR
$22.7B
$13.5K ﹤0.01%
69
– –
VMO icon
299
Invesco Municipal Opportunity Trust
VMO
$664M
$13.1K ﹤0.01%
1,411
– –
GEHC icon
300
GE HealthCare
GEHC
$28.6B
$13.1K ﹤0.01%
177
-116
-40% -$9.26K
10 11
12
13 14

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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 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 Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

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.