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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 | |
|---|---|---|---|---|---|---|---|
351
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.13K | ﹤0.01% |
285
| – | – |
2022 Q4
2 quarters
|
|
352
Darden Restaurants
DRI
$24.2B
| $7.09K | ﹤0.01% |
43
| – | – |
2022 Q4
2 quarters
|
|
353
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $7.04K | ﹤0.01% |
276
-785
| -74% | -$19.9K |
2022 Q1
5 quarters
|
|
354
Novartis
NVS
$286B
| $6.9K | ﹤0.01% |
67
| – | – |
2022 Q1
5 quarters
|
|
355
Hasbro
HAS
$13.9B
| $6.9K | ﹤0.01% |
105
| – | – |
2021 Q3
7 quarters
|
|
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $6.89K | ﹤0.01% |
40
-201
| -83% | -$31.6K |
2021 Q3
7 quarters
|
|
357
Blackstone
BX
$87.1B
| $6.85K | ﹤0.01% |
66
-344
| -84% | -$29.7K |
2021 Q3
7 quarters
|
|
358
McKesson
MCK
$116B
| $6.84K | ﹤0.01% |
16
| – | – |
2021 Q4
6 quarters
|
|
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.81K | ﹤0.01% |
150
| – | – |
2022 Q4
2 quarters
|
|
360
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $6.67K | ﹤0.01% |
23
| – | – |
2021 Q3
7 quarters
|
|
361
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $6.58K | ﹤0.01% |
125
| – | – |
2021 Q3
7 quarters
|
|
362
Constellation Energy
CEG
$97.4B
| $6.5K | ﹤0.01% |
62
-116
| -65% | -$9.62K |
2022 Q1
5 quarters
|
|
363
CDW
CDW
$19.3B
| $6.49K | ﹤0.01% |
32
| – | – |
2022 Q4
2 quarters
|
|
364
Clorox
CLX
$10.4B
| $6.48K | ﹤0.01% |
40
-25
| -38% | -$4.03K |
2021 Q3
7 quarters
|
|
365
Corning
GLW
$119B
| $6.4K | ﹤0.01% |
195
-100
| -34% | -$3.29K |
2021 Q3
7 quarters
|
|
366
Dow Inc
DOW
$21.4B
| $6.38K | ﹤0.01% |
116
-200
| -63% | -$10.6K |
2021 Q3
7 quarters
|
|
367
American Tower
AMT
$84.5B
| $6.28K | ﹤0.01% |
34
-148
| -81% | -$28.9K |
2021 Q3
7 quarters
|
|
368
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $6.28K | ﹤0.01% |
112
| – | – |
2021 Q3
7 quarters
|
|
369
Zoom
ZM
$28.7B
| $6.21K | ﹤0.01% |
92
| – | – |
2021 Q3
7 quarters
|
|
370
Axcelis
ACLS
$3.55B
| $6.21K | ﹤0.01% |
35
| – | – |
2022 Q4
2 quarters
|
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $6.16K | ﹤0.01% |
72
| – | – |
2022 Q3
3 quarters
|
|
372
Consolidated Edison
ED
$40.6B
| $6.11K | ﹤0.01% |
67
| – | – |
2022 Q1
5 quarters
|
|
373
MillerKnoll
MLKN
$1.49B
| $5.93K | ﹤0.01% |
300
| – | – |
2021 Q3
7 quarters
|
|
374
Chubb
CB
$136B
| $5.83K | ﹤0.01% |
29
-59
| -67% | -$11.6K |
2021 Q3
7 quarters
|
|
375
Fortrea Holdings
FTRE
$2.16B
| $5.82K | ﹤0.01% |
+190
| New | +$6.32K |
2023 Q2
0 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.