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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
EIM
301
Eaton Vance Municipal Bond Fund
EIM
$502M
$13.7K ﹤0.01%
1,525
– –
AMP icon
302
Ameriprise Financial
AMP
$47.3B
$13.2K ﹤0.01%
40
+26
+186% +$8.87K
MLPA icon
303
Global X MLP ETF
MLPA
$2.25B
$13K ﹤0.01%
291
– –
PKG icon
304
Packaging Corp of America
PKG
$20.4B
$12.9K ﹤0.01%
84
– –
USB icon
305
US Bancorp
USB
$98.4B
$12.4K ﹤0.01%
374
– –
VDE icon
306
Vanguard Energy ETF
VDE
$9.8B
$12.3K ﹤0.01%
97
– –
GEHC icon
307
GE HealthCare
GEHC
$28.6B
$12K ﹤0.01%
177
– –
PYPL icon
308
PayPal
PYPL
$50.1B
$12K ﹤0.01%
206
– –
VMO icon
309
Invesco Municipal Opportunity Trust
VMO
$663M
$11.6K ﹤0.01%
1,411
– –
MRSH
310
Marsh
MRSH
$87.7B
$11.6K ﹤0.01%
61
+11
+22% +$2.11K
BLE
311
DELISTED
BlackRock Municipal Income Trust II
BLE
$11.6K ﹤0.01%
1,264
– –
MUI
312
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.4K ﹤0.01%
1,128
– –
BSCO
313
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.4K ﹤0.01%
550
– –
TNGX icon
314
Tango Therapeutics
TNGX
$4.48B
$11.3K ﹤0.01%
1,000
– –
ITB icon
315
iShares US Home Construction ETF
ITB
$2.37B
$11.2K ﹤0.01%
+143
New +$12.1K
ZBH icon
316
Zimmer Biomet
ZBH
$17.4B
$11.2K ﹤0.01%
100
– –
FSLR icon
317
First Solar
FSLR
$22.1B
$11.2K ﹤0.01%
69
– –
BSCP
318
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11K ﹤0.01%
545
– –
PMO
319
Franklin Municipal Opportunities Trust
PMO
$293M
$11K ﹤0.01%
1,191
– –
TRV icon
320
Travelers Companies
TRV
$78.4B
$10.9K ﹤0.01%
67
– –
ORLY icon
321
O'Reilly Automotive
ORLY
$70.1B
$10.9K ﹤0.01%
+180
New +$11.3K
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.7K ﹤0.01%
120
– –
STZ icon
323
Constellation Brands
STZ
$22.9B
$10.6K ﹤0.01%
42
+4
+11% +$1.04K
TROW icon
324
T. Rowe Price
TROW
$25B
$10.5K ﹤0.01%
100
– –
AVY icon
325
Avery Dennison
AVY
$12.1B
$10.4K ﹤0.01%
57
+39
+217% +$7.06K
11 12
13
14 15

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.