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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
CB icon
351
Chubb
CB
$140B
$17.8K 0.01%
88
– –
WTRG icon
352
Essential Utilities
WTRG
$11.2B
$17.4K 0.01%
407
+1
+0.2% +$45
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17.4K 0.01%
460
– –
DOW icon
354
Dow Inc
DOW
$21.6B
$17.2K 0.01%
316
-150
-32% -$8.44K
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$17.1K 0.01%
225
– –
HYXF icon
356
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$17K 0.01%
384
– –
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.8K ﹤0.01%
223
-55
-20% -$4.12K
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.6K ﹤0.01%
181
– –
JHMM icon
359
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$16.5K ﹤0.01%
346
– –
BR icon
360
Broadridge
BR
$17.2B
$16.1K ﹤0.01%
111
– –
PTON icon
361
Peloton Interactive
PTON
$2.63B
$16.1K ﹤0.01%
1,817
– –
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$16K ﹤0.01%
1,369
– –
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.9K ﹤0.01%
507
– –
SCCO icon
364
Southern Copper
SCCO
$141B
$15.9K ﹤0.01%
223
– –
EIM
365
Eaton Vance Municipal Bond Fund
EIM
$492M
$15.7K ﹤0.01%
1,525
– –
PYPL icon
366
PayPal
PYPL
$49.5B
$15.6K ﹤0.01%
205
-50
-20% -$3.85K
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15.4K ﹤0.01%
100
– –
BLDR icon
368
Builders FirstSource
BLDR
$7.84B
$14.7K ﹤0.01%
155
– –
CRSP icon
369
CRISPR Therapeutics
CRSP
$4.58B
$14.2K ﹤0.01%
291
– –
ROK icon
370
Rockwell Automation
ROK
$51.4B
$14.2K ﹤0.01%
50
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$63.7B
$13.9K ﹤0.01%
67
– –
ZBH icon
372
Zimmer Biomet
ZBH
$17.7B
$13.8K ﹤0.01%
100
– –
MGEE icon
373
MGE Energy Inc
MGEE
$3.11B
$13.8K ﹤0.01%
180
– –
CEG icon
374
Constellation Energy
CEG
$98B
$13.8K ﹤0.01%
178
– –
MET icon
375
MetLife
MET
$61B
$13.5K ﹤0.01%
220
– –
13 14
15
16 17

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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
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MG
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GC
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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.