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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 | |
|---|---|---|---|---|---|---|---|
326
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $9.1K | ﹤0.01% |
160
| – | – |
2021 Q3
7 quarters
|
|
327
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $8.94K | ﹤0.01% |
72
| – | – |
2022 Q4
2 quarters
|
|
328
Lowe's Companies
LOW
$110B
| $8.84K | ﹤0.01% |
40
| – | – |
2021 Q3
7 quarters
|
|
|
CXE
329
DELISTED
MFS High Income Municipal Trust
CXE
| $8.84K | ﹤0.01% |
2,517
| – | – |
2022 Q2
4 quarters
|
|
330
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.8K | ﹤0.01% |
386
| – | – |
2022 Q4
2 quarters
|
|
331
lululemon athletica
LULU
$11.5B
| $8.76K | ﹤0.01% |
23
| – | – |
2022 Q4
2 quarters
|
|
332
D.R. Horton
DHI
$39B
| $8.67K | ﹤0.01% |
68
| – | – |
2022 Q4
2 quarters
|
|
333
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.5K | ﹤0.01% |
38
-175
| -82% | -$36.5K |
2021 Q3
7 quarters
|
|
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8.49K | ﹤0.01% |
60
| – | – |
2022 Q4
2 quarters
|
|
335
DELISTED
Warner Bros
WBD
| $8.41K | ﹤0.01% |
583
-938
| -62% | -$12.2K |
2022 Q2
4 quarters
|
|
336
Diageo
DEO
$52.3B
| $8.21K | ﹤0.01% |
48
| – | – |
2021 Q3
7 quarters
|
|
337
iShares International Equity Factor ETF
INTF
$3.69B
| $8.21K | ﹤0.01% |
304
-1,510
| -83% | -$40.5K |
2017 Q4
22 quarters
|
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.04K | ﹤0.01% |
81
-646
| -89% | -$59.7K |
2021 Q3
7 quarters
|
|
339
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $7.94K | ﹤0.01% |
355
| – | – |
2021 Q3
7 quarters
|
|
340
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $7.86K | ﹤0.01% |
691
| – | – |
2022 Q2
4 quarters
|
|
341
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.78K | ﹤0.01% |
324
| – | – |
2022 Q4
2 quarters
|
|
342
Colgate-Palmolive
CL
$73.9B
| $7.63K | ﹤0.01% |
100
-34
| -25% | -$2.63K |
2021 Q3
7 quarters
|
|
343
Apple Hospitality REIT
APLE
$3.98B
| $7.57K | ﹤0.01% |
500
| – | – |
2021 Q3
7 quarters
|
|
344
Realty Income
O
$52.6B
| $7.55K | ﹤0.01% |
128
-248
| -66% | -$15.1K |
2021 Q3
7 quarters
|
|
345
Exelon
EXC
$43.8B
| $7.54K | ﹤0.01% |
188
-105
| -36% | -$4.34K |
2021 Q3
7 quarters
|
|
346
eBay
EBAY
$54.7B
| $7.53K | ﹤0.01% |
173
-360
| -68% | -$16K |
2021 Q3
7 quarters
|
|
347
Vanguard Materials ETF
VAW
$3.21B
| $7.33K | ﹤0.01% |
40
| – | – |
2021 Q4
6 quarters
|
|
348
State Street
STT
$46B
| $7.27K | ﹤0.01% |
100
| – | – |
2021 Q3
7 quarters
|
|
349
Parker-Hannifin
PH
$121B
| $7.23K | ﹤0.01% |
17
| – | – |
2022 Q1
5 quarters
|
|
350
Vanguard Financials ETF
VFH
$13.1B
| $7.16K | ﹤0.01% |
84
| – | – |
2021 Q4
6 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.