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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
JSML icon
326
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$9.1K ﹤0.01%
160
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.94K ﹤0.01%
72
– –
LOW icon
328
Lowe's Companies
LOW
$117B
$8.84K ﹤0.01%
40
– –
CXE
329
DELISTED
MFS High Income Municipal Trust
CXE
$8.84K ﹤0.01%
2,517
– –
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.8K ﹤0.01%
386
– –
LULU icon
331
lululemon athletica
LULU
$13.2B
$8.76K ﹤0.01%
23
– –
DHI icon
332
D.R. Horton
DHI
$42.4B
$8.67K ﹤0.01%
68
– –
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$658B
$8.5K ﹤0.01%
38
-175
-82% -$36.5K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.49K ﹤0.01%
60
– –
WBD icon
335
Warner Bros
WBD
$67.4B
$8.41K ﹤0.01%
583
-938
-62% -$12.2K
DEO icon
336
Diageo
DEO
$46.7B
$8.21K ﹤0.01%
48
– –
INTF icon
337
iShares International Equity Factor ETF
INTF
$3.5B
$8.21K ﹤0.01%
304
-1,510
-83% -$40.5K
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.04K ﹤0.01%
81
-646
-89% -$59.7K
BWX icon
339
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.94K ﹤0.01%
355
– –
BFZ
340
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.86K ﹤0.01%
691
– –
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.78K ﹤0.01%
324
– –
CL icon
342
Colgate-Palmolive
CL
$74.4B
$7.63K ﹤0.01%
100
-34
-25% -$2.63K
APLE icon
343
Apple Hospitality REIT
APLE
$3.98B
$7.57K ﹤0.01%
500
– –
O icon
344
Realty Income
O
$61.3B
$7.55K ﹤0.01%
128
-248
-66% -$15.1K
EXC icon
345
Exelon
EXC
$47.3B
$7.54K ﹤0.01%
188
-105
-36% -$4.34K
EBAY icon
346
eBay
EBAY
$49.8B
$7.53K ﹤0.01%
173
-360
-68% -$16K
VAW icon
347
Vanguard Materials ETF
VAW
$2.96B
$7.33K ﹤0.01%
40
– –
STT icon
348
State Street
STT
$50.5B
$7.27K ﹤0.01%
100
– –
PH icon
349
Parker-Hannifin
PH
$120B
$7.23K ﹤0.01%
17
– –
VFH icon
350
Vanguard Financials ETF
VFH
$13.4B
$7.16K ﹤0.01%
84
– –
12 13
14
15 16

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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
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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.