We are live on
!
Find out more
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
(-2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.36M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$882K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$512K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$469K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Eaton Vance Municipal Bond Fund
EIM
$449M
| $13.7K | ﹤0.01% |
1,525
| – | – |
2022 Q2
5 quarters
|
|
302
Ameriprise Financial
AMP
$44.4B
| $13.2K | ﹤0.01% |
40
+26
| +186% | +$8.87K |
2021 Q4
7 quarters
|
|
303
Global X MLP ETF
MLPA
$2.26B
| $13K | ﹤0.01% |
291
| – | – |
2022 Q4
3 quarters
|
|
304
Packaging Corp of America
PKG
$20.7B
| $12.9K | ﹤0.01% |
84
| – | – |
2022 Q1
6 quarters
|
|
305
US Bancorp
USB
$89.4B
| $12.4K | ﹤0.01% |
374
| – | – |
2021 Q3
8 quarters
|
|
306
Vanguard Energy ETF
VDE
$11.2B
| $12.3K | ﹤0.01% |
97
| – | – |
2021 Q4
7 quarters
|
|
307
GE HealthCare
GEHC
$31.8B
| $12K | ﹤0.01% |
177
| – | – |
2023 Q1
2 quarters
|
|
308
PayPal
PYPL
$48.9B
| $12K | ﹤0.01% |
206
| – | – |
2021 Q3
8 quarters
|
|
309
Invesco Municipal Opportunity Trust
VMO
$587M
| $11.6K | ﹤0.01% |
1,411
| – | – |
2022 Q2
5 quarters
|
|
310
Marsh
MRSH
$89B
| $11.6K | ﹤0.01% |
61
+11
| +22% | +$2.11K |
2021 Q3
8 quarters
|
|
311
DELISTED
BlackRock Municipal Income Trust II
BLE
| $11.6K | ﹤0.01% |
1,264
| – | – |
2022 Q2
5 quarters
|
|
312
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.4K | ﹤0.01% |
1,128
| – | – |
2022 Q2
5 quarters
|
|
313
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.4K | ﹤0.01% |
550
| – | – |
2022 Q4
3 quarters
|
|
314
Tango Therapeutics
TNGX
$3.83B
| $11.3K | ﹤0.01% |
1,000
| – | – |
2023 Q1
2 quarters
|
|
315
iShares US Home Construction ETF
ITB
$2.42B
| $11.2K | ﹤0.01% |
+143
| New | +$12.1K |
2023 Q3
0 quarters
|
|
316
Zimmer Biomet
ZBH
$18B
| $11.2K | ﹤0.01% |
100
| – | – |
2021 Q3
8 quarters
|
|
317
First Solar
FSLR
$19.2B
| $11.2K | ﹤0.01% |
69
| – | – |
2022 Q4
3 quarters
|
|
318
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11K | ﹤0.01% |
545
| – | – |
2022 Q4
3 quarters
|
|
319
Franklin Municipal Opportunities Trust
PMO
$262M
| $11K | ﹤0.01% |
1,191
| – | – |
2022 Q2
5 quarters
|
|
320
Travelers Companies
TRV
$80.1B
| $10.9K | ﹤0.01% |
67
| – | – |
2021 Q3
8 quarters
|
|
321
O'Reilly Automotive
ORLY
$71.6B
| $10.9K | ﹤0.01% |
+180
| New | +$11.3K |
2023 Q3
0 quarters
|
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $10.7K | ﹤0.01% |
120
| – | – |
2021 Q4
7 quarters
|
|
323
Constellation Brands
STZ
$21.9B
| $10.6K | ﹤0.01% |
42
+4
| +11% | +$1.04K |
2021 Q3
8 quarters
|
|
324
T. Rowe Price
TROW
$21.6B
| $10.5K | ﹤0.01% |
100
| – | – |
2021 Q3
8 quarters
|
|
325
Avery Dennison
AVY
$13.3B
| $10.4K | ﹤0.01% |
57
+39
| +217% | +$7.06K |
2021 Q4
7 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.