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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
+3.64%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
Cap. Flow
-$22.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.28M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$50.1B
$13K ﹤0.01%
206
+1
+0.5% +$68
BLE
302
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.8K ﹤0.01%
1,264
– –
PKG icon
303
Packaging Corp of America
PKG
$20.6B
$12.8K ﹤0.01%
84
-73
-46% -$9.75K
MUI
304
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12.6K ﹤0.01%
1,128
– –
MLPA icon
305
Global X MLP ETF
MLPA
$2.23B
$12.5K ﹤0.01%
291
– –
ZBH icon
306
Zimmer Biomet
ZBH
$17.7B
$12.5K ﹤0.01%
100
– –
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.9K ﹤0.01%
120
– –
PMO
308
Franklin Municipal Opportunities Trust
PMO
$293M
$11.9K ﹤0.01%
1,191
– –
VDE icon
309
Vanguard Energy ETF
VDE
$9.74B
$11.9K ﹤0.01%
97
-290
-75% -$32.7K
TROW icon
310
T. Rowe Price
TROW
$25.1B
$11.5K ﹤0.01%
100
-180
-64% -$19.7K
TEL icon
311
TE Connectivity
TEL
$59.2B
$11.4K ﹤0.01%
83
– –
BSCO
312
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.4K ﹤0.01%
550
– –
TRV icon
313
Travelers Companies
TRV
$77.7B
$11.2K ﹤0.01%
67
-1,049
-94% -$185K
BSCP
314
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11K ﹤0.01%
545
– –
WEC icon
315
WEC Energy
WEC
$36.9B
$11K ﹤0.01%
125
– –
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.6B
$10.8K ﹤0.01%
555
– –
STZ icon
317
Constellation Brands
STZ
$22.7B
$10.3K ﹤0.01%
38
– –
GIGB icon
318
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$10K ﹤0.01%
225
– –
DOV icon
319
Dover
DOV
$28.9B
$9.94K ﹤0.01%
69
-114
-62% -$16.3K
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$9.91K ﹤0.01%
177
– –
MAS icon
321
Masco
MAS
$15.9B
$9.9K ﹤0.01%
166
+1
+0.6% +$52
SCHW
322
Charles Schwab
SCHW
$177B
$9.83K ﹤0.01%
150
-51
-25% -$2.67K
MVF
323
DELISTED
BlackRock MuniVest Fund
MVF
$9.53K ﹤0.01%
1,433
– –
BA icon
324
Boeing
BA
$169B
$9.52K ﹤0.01%
40
-959
-96% -$199K
MRSH
325
Marsh
MRSH
$87.8B
$9.47K ﹤0.01%
50
– –
11 12
13
14 15

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MF
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BWA
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BAM
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NFW
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GRR
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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 Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

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.