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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
TEL icon
326
TE Connectivity
TEL
$59.3B
$10.3K ﹤0.01%
83
– –
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.2K ﹤0.01%
462
-252
-35% -$5.67K
WEC icon
328
WEC Energy
WEC
$36.7B
$10.1K ﹤0.01%
125
– –
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.6B
$9.85K ﹤0.01%
555
– –
GIGB icon
330
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$9.72K ﹤0.01%
225
– –
FXD icon
331
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$9.03K ﹤0.01%
177
– –
LULU icon
332
lululemon athletica
LULU
$13.2B
$8.87K ﹤0.01%
23
– –
MVF
333
DELISTED
BlackRock MuniVest Fund
MVF
$8.68K ﹤0.01%
1,433
– –
SCHZ icon
334
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.54K ﹤0.01%
386
– –
LOW icon
335
Lowe's Companies
LOW
$115B
$8.31K ﹤0.01%
40
– –
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.28K ﹤0.01%
72
– –
SCHW
337
Charles Schwab
SCHW
$178B
$8.23K ﹤0.01%
150
– –
VTI icon
338
Vanguard Total Stock Market ETF
VTI
$657B
$8.07K ﹤0.01%
38
– –
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.86K ﹤0.01%
60
– –
CXE
340
DELISTED
MFS High Income Municipal Trust
CXE
$7.85K ﹤0.01%
2,517
– –
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.84K ﹤0.01%
260
-247
-49% -$7.55K
SCHO icon
342
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.76K ﹤0.01%
324
– –
APLE icon
343
Apple Hospitality REIT
APLE
$3.99B
$7.67K ﹤0.01%
500
– –
BA icon
344
Boeing
BA
$165B
$7.67K ﹤0.01%
40
– –
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.63K ﹤0.01%
81
– –
EBAY icon
346
eBay
EBAY
$50.7B
$7.63K ﹤0.01%
173
– –
BWX icon
347
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.54K ﹤0.01%
355
– –
STT icon
348
State Street
STT
$50.2B
$7.5K ﹤0.01%
112
+12
+12% +$846
MLKN icon
349
MillerKnoll
MLKN
$1.47B
$7.33K ﹤0.01%
300
– –
DEO icon
350
Diageo
DEO
$47.2B
$7.16K ﹤0.01%
48
– –
12 13
14
15 16

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BWA
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NFW
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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.