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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
SNA icon
276
Snap-on
SNA
$21.3B
$19.4K 0.01%
76
+26
+52% +$7.03K
BLDR icon
277
Builders FirstSource
BLDR
$7.99B
$19.3K 0.01%
155
– –
MET icon
278
MetLife
MET
$60.5B
$18.9K 0.01%
300
+80
+36% +$4.98K
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$18.6K 0.01%
300
– –
UNP icon
280
Union Pacific
UNP
$179B
$18.5K 0.01%
91
+29
+47% +$6.32K
AZN icon
281
AstraZeneca
AZN
$262B
$17.9K 0.01%
132
– –
MCK icon
282
McKesson
MCK
$98.5B
$17.8K 0.01%
41
+25
+156% +$10.5K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$17.7K 0.01%
451
-160
-26% -$6.59K
DOV icon
284
Dover
DOV
$28.8B
$17.3K 0.01%
124
+55
+80% +$7.94K
MDT icon
285
Medtronic
MDT
$106B
$17.2K 0.01%
220
– –
FSTA icon
286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$17K 0.01%
400
– –
WMT icon
287
Walmart Inc
WMT
$909B
$16.6K 0.01%
312
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$80B
$16.5K 0.01%
160
– –
JHMM icon
289
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$16.4K 0.01%
346
– –
KOMP icon
290
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$16.2K 0.01%
409
-136
-25% -$5.93K
VIGI icon
291
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$16K 0.01%
225
– –
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$15.8K ﹤0.01%
1,630
– –
SCCO icon
293
Southern Copper
SCCO
$144B
$15.6K ﹤0.01%
223
– –
TAN icon
294
Invesco Solar ETF
TAN
$1.58B
$15.4K ﹤0.01%
297
– –
AJG icon
295
Arthur J. Gallagher & Co
AJG
$65.2B
$15.3K ﹤0.01%
67
– –
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$14.6K ﹤0.01%
100
– –
TGT icon
297
Target
TGT
$63.4B
$14.6K ﹤0.01%
132
– –
ROK icon
298
Rockwell Automation
ROK
$51.4B
$14.3K ﹤0.01%
50
– –
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14.3K ﹤0.01%
1,369
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14K ﹤0.01%
422
– –
10 11
12
13 14

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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.