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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
-3.26%
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 | |
|---|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.6B
| $10.3K | ﹤0.01% |
83
| – | – |
2022 Q1
6 quarters
|
|
327
iShares US Treasury Bond ETF
GOVT
$42B
| $10.2K | ﹤0.01% |
462
-252
| -35% | -$5.67K |
2021 Q3
8 quarters
|
|
328
WEC Energy
WEC
$35.2B
| $10.1K | ﹤0.01% |
125
| – | – |
2021 Q3
8 quarters
|
|
329
Schwab US REIT ETF
SCHH
$10.9B
| $9.85K | ﹤0.01% |
555
| – | – |
2022 Q4
3 quarters
|
|
330
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $9.72K | ﹤0.01% |
225
| – | – |
2021 Q3
8 quarters
|
|
331
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $9.03K | ﹤0.01% |
177
| – | – |
2021 Q3
8 quarters
|
|
332
lululemon athletica
LULU
$11.3B
| $8.87K | ﹤0.01% |
23
| – | – |
2022 Q4
3 quarters
|
|
333
DELISTED
BlackRock MuniVest Fund
MVF
| $8.68K | ﹤0.01% |
1,433
| – | – |
2022 Q2
5 quarters
|
|
334
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.54K | ﹤0.01% |
386
| – | – |
2022 Q4
3 quarters
|
|
335
Lowe's Companies
LOW
$111B
| $8.31K | ﹤0.01% |
40
| – | – |
2021 Q3
8 quarters
|
|
336
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $8.28K | ﹤0.01% |
72
| – | – |
2022 Q4
3 quarters
|
|
337
Charles Schwab
SCHW
$159B
| $8.23K | ﹤0.01% |
150
| – | – |
2021 Q3
8 quarters
|
|
338
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $8.07K | ﹤0.01% |
38
| – | – |
2021 Q3
8 quarters
|
|
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $7.86K | ﹤0.01% |
60
| – | – |
2022 Q4
3 quarters
|
|
|
CXE
340
DELISTED
MFS High Income Municipal Trust
CXE
| $7.85K | ﹤0.01% |
2,517
| – | – |
2022 Q2
5 quarters
|
|
341
iShares Preferred and Income Securities ETF
PFF
$12B
| $7.84K | ﹤0.01% |
260
-247
| -49% | -$7.55K |
2021 Q3
8 quarters
|
|
342
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.76K | ﹤0.01% |
324
| – | – |
2022 Q4
3 quarters
|
|
343
Apple Hospitality REIT
APLE
$4.05B
| $7.67K | ﹤0.01% |
500
| – | – |
2021 Q3
8 quarters
|
|
344
Boeing
BA
$149B
| $7.67K | ﹤0.01% |
40
| – | – |
2016 Q4
27 quarters
|
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $7.63K | ﹤0.01% |
81
| – | – |
2021 Q3
8 quarters
|
|
346
eBay
EBAY
$53.4B
| $7.63K | ﹤0.01% |
173
| – | – |
2021 Q3
8 quarters
|
|
347
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $7.54K | ﹤0.01% |
355
| – | – |
2021 Q3
8 quarters
|
|
348
State Street
STT
$45B
| $7.5K | ﹤0.01% |
112
+12
| +12% | +$846 |
2021 Q3
8 quarters
|
|
349
MillerKnoll
MLKN
$1.46B
| $7.33K | ﹤0.01% |
300
| – | – |
2021 Q3
8 quarters
|
|
350
Diageo
DEO
$52.8B
| $7.16K | ﹤0.01% |
48
| – | – |
2021 Q3
8 quarters
|
|
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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 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.