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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 | |
|---|---|---|---|---|---|---|---|
276
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $17.5K | 0.01% |
346
| – | – |
2021 Q3
7 quarters
|
|
277
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $17.4K | 0.01% |
160
-1,182
| -88% | -$124K |
2021 Q3
7 quarters
|
|
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $17.3K | 0.01% |
1,630
| – | – |
2022 Q2
4 quarters
|
|
279
Texas Instruments
TXN
$255B
| $17.3K | 0.01% |
104
-72
| -41% | -$12.4K |
2021 Q3
7 quarters
|
|
280
Southern Copper
SCCO
$170B
| $17.3K | 0.01% |
226
| – | – |
2021 Q3
7 quarters
|
|
281
Target
TGT
$71.2B
| $17.3K | 0.01% |
132
-33
| -20% | -$4.9K |
2021 Q3
7 quarters
|
|
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.2K | 0.01% |
700
-1,002
| -59% | -$24.6K |
2021 Q3
7 quarters
|
|
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $16.9K | 0.01% |
225
| – | – |
2022 Q4
2 quarters
|
|
284
Walmart Inc
WMT
$935B
| $16.7K | 0.01% |
312
-1,278
| -80% | -$64.5K |
2021 Q3
7 quarters
|
|
285
iShares US Treasury Bond ETF
GOVT
$42B
| $16.2K | 0.01% |
714
-435
| -38% | -$10.1K |
2021 Q3
7 quarters
|
|
286
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $15.8K | ﹤0.01% |
1,369
| – | – |
2021 Q3
7 quarters
|
|
287
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $15.6K | ﹤0.01% |
507
| – | – |
2021 Q3
7 quarters
|
|
288
Peloton Interactive
PTON
$2.34B
| $15.5K | ﹤0.01% |
1,817
| – | – |
2022 Q1
5 quarters
|
|
289
Rockwell Automation
ROK
$46.9B
| $15.3K | ﹤0.01% |
50
| – | – |
2021 Q3
7 quarters
|
|
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $15.1K | ﹤0.01% |
100
| – | – |
2021 Q3
7 quarters
|
|
291
US Bancorp
USB
$89.4B
| $15K | ﹤0.01% |
374
-316
| -46% | -$10.2K |
2021 Q3
7 quarters
|
|
292
Eaton Vance Municipal Bond Fund
EIM
$449M
| $14.8K | ﹤0.01% |
1,525
| – | – |
2022 Q2
4 quarters
|
|
293
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $14.8K | ﹤0.01% |
422
-945
| -69% | -$30.8K |
2021 Q3
7 quarters
|
|
294
Arthur J. Gallagher & Co
AJG
$64.1B
| $14.8K | ﹤0.01% |
67
| – | – |
2022 Q1
5 quarters
|
|
295
Union Pacific
UNP
$172B
| $14.2K | ﹤0.01% |
62
-2,387
| -97% | -$475K |
2017 Q4
22 quarters
|
|
296
MetLife
MET
$63.7B
| $14K | ﹤0.01% |
220
| – | – |
2021 Q3
7 quarters
|
|
297
Snap-on
SNA
$18.9B
| $13.6K | ﹤0.01% |
50
| – | – |
2021 Q3
7 quarters
|
|
298
First Solar
FSLR
$19.2B
| $13.5K | ﹤0.01% |
69
| – | – |
2022 Q4
2 quarters
|
|
299
Invesco Municipal Opportunity Trust
VMO
$587M
| $13.1K | ﹤0.01% |
1,411
| – | – |
2022 Q2
4 quarters
|
|
300
GE HealthCare
GEHC
$31.8B
| $13.1K | ﹤0.01% |
177
-116
| -40% | -$9.26K |
2023 Q1
1 quarter
|
|
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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.