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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
-3.26%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 91.27%
2 Technology 3%
3 Healthcare 1.63%
4 Industrials 0.98%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNA icon
276
Snap-on
SNA
$18.9B
$19.4K 0.01%
76
+26
+52% +$7.03K
2021 Q3
8 quarters
BLDR icon
277
Builders FirstSource
BLDR
$5.78B
$19.3K 0.01%
155
– –
2022 Q4
3 quarters
MET icon
278
MetLife
MET
$63.7B
$18.9K 0.01%
300
+80
+36% +$4.98K
2021 Q3
8 quarters
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$18.6K 0.01%
300
– –
2022 Q4
3 quarters
UNP icon
280
Union Pacific
UNP
$172B
$18.5K 0.01%
91
+29
+47% +$6.32K
2017 Q4
23 quarters
AZN icon
281
AstraZeneca
AZN
$259B
$17.9K 0.01%
132
– –
2021 Q3
8 quarters
MCK icon
282
McKesson
MCK
$116B
$17.8K 0.01%
41
+25
+156% +$10.5K
2021 Q4
7 quarters
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$17.7K 0.01%
451
-160
-26% -$6.59K
2021 Q3
8 quarters
DOV icon
284
Dover
DOV
$26.1B
$17.3K 0.01%
124
+55
+80% +$7.94K
2021 Q3
8 quarters
MDT icon
285
Medtronic
MDT
$122B
$17.2K 0.01%
220
– –
2021 Q3
8 quarters
FSTA icon
286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$17K 0.01%
400
– –
2022 Q3
4 quarters
WMT icon
287
Walmart Inc
WMT
$935B
$16.6K 0.01%
312
– –
2021 Q3
8 quarters
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$81.4B
$16.5K 0.01%
160
– –
2021 Q3
8 quarters
JHMM icon
289
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$16.4K 0.01%
346
– –
2021 Q3
8 quarters
KOMP icon
290
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$16.2K 0.01%
409
-136
-25% -$5.93K
2020 Q4
11 quarters
VIGI icon
291
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$16K 0.01%
225
– –
2022 Q4
3 quarters
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$15.8K ﹤0.01%
1,630
– –
2022 Q2
5 quarters
SCCO icon
293
Southern Copper
SCCO
$170B
$15.6K ﹤0.01%
226
– –
2021 Q3
8 quarters
TAN icon
294
Invesco Solar ETF
TAN
$876M
$15.4K ﹤0.01%
297
– –
2021 Q3
8 quarters
AJG icon
295
Arthur J. Gallagher & Co
AJG
$64.1B
$15.3K ﹤0.01%
67
– –
2022 Q1
6 quarters
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$14.6K ﹤0.01%
100
– –
2021 Q3
8 quarters
TGT icon
297
Target
TGT
$71.2B
$14.6K ﹤0.01%
132
– –
2021 Q3
8 quarters
ROK icon
298
Rockwell Automation
ROK
$46.9B
$14.3K ﹤0.01%
50
– –
2021 Q3
8 quarters
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$14.3K ﹤0.01%
1,369
– –
2021 Q3
8 quarters
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$14K ﹤0.01%
422
– –
2021 Q3
8 quarters
10 11
12
13 14

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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.