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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 | |
|---|---|---|---|---|---|---|---|
301
PayPal
PYPL
$48.9B
| $13K | ﹤0.01% |
206
+1
| +0.5% | +$68 |
2021 Q3
7 quarters
|
|
302
DELISTED
BlackRock Municipal Income Trust II
BLE
| $12.8K | ﹤0.01% |
1,264
| – | – |
2022 Q2
4 quarters
|
|
303
Packaging Corp of America
PKG
$20.7B
| $12.8K | ﹤0.01% |
84
-73
| -46% | -$9.75K |
2022 Q1
5 quarters
|
|
304
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12.6K | ﹤0.01% |
1,128
| – | – |
2022 Q2
4 quarters
|
|
305
Global X MLP ETF
MLPA
$2.26B
| $12.5K | ﹤0.01% |
291
| – | – |
2022 Q4
2 quarters
|
|
306
Zimmer Biomet
ZBH
$18B
| $12.5K | ﹤0.01% |
100
| – | – |
2021 Q3
7 quarters
|
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $11.9K | ﹤0.01% |
120
| – | – |
2021 Q4
6 quarters
|
|
308
Franklin Municipal Opportunities Trust
PMO
$262M
| $11.9K | ﹤0.01% |
1,191
| – | – |
2022 Q2
4 quarters
|
|
309
Vanguard Energy ETF
VDE
$11.2B
| $11.9K | ﹤0.01% |
97
-290
| -75% | -$32.7K |
2021 Q4
6 quarters
|
|
310
T. Rowe Price
TROW
$21.6B
| $11.5K | ﹤0.01% |
100
-180
| -64% | -$19.7K |
2021 Q3
7 quarters
|
|
311
TE Connectivity
TEL
$61.7B
| $11.4K | ﹤0.01% |
83
| – | – |
2022 Q1
5 quarters
|
|
312
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.4K | ﹤0.01% |
550
| – | – |
2022 Q4
2 quarters
|
|
313
Travelers Companies
TRV
$80.1B
| $11.2K | ﹤0.01% |
67
-1,049
| -94% | -$185K |
2021 Q3
7 quarters
|
|
314
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11K | ﹤0.01% |
545
| – | – |
2022 Q4
2 quarters
|
|
315
WEC Energy
WEC
$34.6B
| $11K | ﹤0.01% |
125
| – | – |
2021 Q3
7 quarters
|
|
316
Schwab US REIT ETF
SCHH
$10.8B
| $10.8K | ﹤0.01% |
555
| – | – |
2022 Q4
2 quarters
|
|
317
Constellation Brands
STZ
$21.9B
| $10.3K | ﹤0.01% |
38
| – | – |
2021 Q3
7 quarters
|
|
318
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $10K | ﹤0.01% |
225
| – | – |
2021 Q3
7 quarters
|
|
319
Dover
DOV
$26.1B
| $9.94K | ﹤0.01% |
69
-114
| -62% | -$16.3K |
2021 Q3
7 quarters
|
|
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $9.91K | ﹤0.01% |
177
| – | – |
2021 Q3
7 quarters
|
|
321
Masco
MAS
$14.3B
| $9.9K | ﹤0.01% |
166
+1
| +0.6% | +$52 |
2022 Q3
3 quarters
|
|
322
Charles Schwab
SCHW
$163B
| $9.83K | ﹤0.01% |
150
-51
| -25% | -$2.67K |
2021 Q3
7 quarters
|
|
323
DELISTED
BlackRock MuniVest Fund
MVF
| $9.53K | ﹤0.01% |
1,433
| – | – |
2022 Q2
4 quarters
|
|
324
Boeing
BA
$149B
| $9.52K | ﹤0.01% |
40
-959
| -96% | -$199K |
2016 Q4
26 quarters
|
|
325
Marsh
MRSH
$89B
| $9.47K | ﹤0.01% |
50
| – | – |
2021 Q3
7 quarters
|
|
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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.