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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
PDCO
326
DELISTED
Patterson Companies, Inc.
PDCO
$22.3K 0.01%
824
– –
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.3K 0.01%
1,084
– –
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$22.3K 0.01%
248
– –
PNC icon
329
PNC Financial Services
PNC
$100B
$22K 0.01%
169
+39
+30% +$5.88K
QLTA icon
330
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$21.6K 0.01%
450
+150
+50% +$7.1K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21.4K 0.01%
427
+283
+197% +$13.7K
TAN icon
332
Invesco Solar ETF
TAN
$1.47B
$21.4K 0.01%
297
-25
-8% -$1.92K
SYNA icon
333
Synaptics
SYNA
$4.41B
$21.3K 0.01%
240
– –
VVR icon
334
Invesco Senior Income Trust
VVR
$456M
$21.3K 0.01%
+5,682
New +$22K
PKG icon
335
Packaging Corp of America
PKG
$22.7B
$21.2K 0.01%
157
– –
CSX icon
336
CSX Corp
CSX
$98.6B
$20.9K 0.01%
681
– –
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$20.8K 0.01%
392
– –
WBD icon
338
Warner Bros
WBD
$64.6B
$20.7K 0.01%
1,521
+684
+82% +$9.73K
VIS icon
339
Vanguard Industrials ETF
VIS
$8.23B
$20.4K 0.01%
108
– –
METV icon
340
Roundhill Ball Metaverse ETF
METV
$210M
$20.1K 0.01%
2,250
– –
FNCL icon
341
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$20K 0.01%
433
-1,473
-77% -$72.2K
ALRM icon
342
Alarm.com
ALRM
$2.56B
$19.9K 0.01%
417
– –
AZN icon
343
AstraZeneca
AZN
$263B
$19.3K 0.01%
132
– –
ARKK icon
344
ARK Innovation ETF
ARKK
$5.69B
$19.3K 0.01%
537
– –
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$19.2K 0.01%
300
– –
AIEQ icon
346
Amplify AI Powered Equity ETF
AIEQ
$120M
$18.7K 0.01%
684
– –
FSTA icon
347
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$18.7K 0.01%
400
– –
CNQ icon
348
Canadian Natural Resources
CNQ
$96.9B
$18.3K 0.01%
+600
New +$17K
LOGI icon
349
Logitech
LOGI
$15.2B
$18.2K 0.01%
306
– –
NEA icon
350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$18.1K 0.01%
1,630
– –
12 13
14
15 16

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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.