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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28K 0.01%
514
– –
LECO icon
302
Lincoln Electric
LECO
$13.8B
$27.9K 0.01%
166
– –
ARTY
303
iShares Future AI & Tech ETF
ARTY
$3.49B
$27.1K 0.01%
927
– –
EAOM icon
304
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$27K 0.01%
1,061
+785
+284% +$19.6K
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.9K 0.01%
1,149
-573
-33% -$13.2K
UHT
306
Universal Health Realty Income Trust
UHT
$608M
$26.9K 0.01%
619
– –
NUSC icon
307
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$26.9K 0.01%
768
– –
DOV icon
308
Dover
DOV
$27.2B
$26.7K 0.01%
183
– –
KRBN icon
309
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$26.3K 0.01%
674
+393
+140% +$15.1K
TGT icon
310
Target
TGT
$62.1B
$26K 0.01%
165
– –
SPHD icon
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$25.8K 0.01%
611
-2,571
-81% -$112K
COP icon
312
ConocoPhillips
COP
$147B
$25.2K 0.01%
245
-53
-18% -$5.8K
EBAY icon
313
eBay
EBAY
$48.6B
$24.8K 0.01%
533
– –
VTV icon
314
Vanguard Value ETF
VTV
$189B
$24.6K 0.01%
175
– –
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.4K 0.01%
1,494
– –
DTE icon
316
DTE Energy
DTE
$31.1B
$24.1K 0.01%
214
– –
GEHC icon
317
GE HealthCare
GEHC
$27.6B
$23.8K 0.01%
+293
New +$20.9K
DOCN icon
318
DigitalOcean
DOCN
$14.4B
$23.7K 0.01%
751
– –
USB icon
319
US Bancorp
USB
$99.6B
$23.7K 0.01%
690
– –
O icon
320
Realty Income
O
$61.2B
$23.6K 0.01%
376
– –
ICE icon
321
Intercontinental Exchange
ICE
$82.4B
$23.4K 0.01%
215
– –
ES icon
322
Eversource Energy
ES
$28.2B
$23.3K 0.01%
300
– –
NFLX icon
323
Netflix
NFLX
$292B
$23.1K 0.01%
700
– –
BC icon
324
Brunswick
BC
$5.19B
$22.6K 0.01%
267
– –
BOC icon
325
Boston Omaha
BOC
$429M
$22.5K 0.01%
+1,100
New +$27.4K
11 12
13
14 15

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PHC
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FMC
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ML
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CM
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CIAM
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MG
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GC
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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.