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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.13K ﹤0.01%
285
– –
DRI icon
352
Darden Restaurants
DRI
$22.7B
$7.09K ﹤0.01%
43
– –
EAOM icon
353
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.51M
$7.04K ﹤0.01%
276
-785
-74% -$19.9K
NVS icon
354
Novartis
NVS
$293B
$6.9K ﹤0.01%
67
– –
HAS icon
355
Hasbro
HAS
$11.5B
$6.9K ﹤0.01%
105
– –
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.89K ﹤0.01%
40
-201
-83% -$31.6K
BX icon
357
Blackstone
BX
$155B
$6.85K ﹤0.01%
66
-344
-84% -$29.7K
MCK icon
358
McKesson
MCK
$98.5B
$6.84K ﹤0.01%
16
– –
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.81K ﹤0.01%
150
– –
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.67K ﹤0.01%
23
– –
IEUR icon
361
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.58K ﹤0.01%
125
– –
CEG icon
362
Constellation Energy
CEG
$90.1B
$6.5K ﹤0.01%
62
-116
-65% -$9.62K
CDW icon
363
CDW
CDW
$17B
$6.49K ﹤0.01%
32
– –
CLX icon
364
Clorox
CLX
$11.6B
$6.48K ﹤0.01%
40
-25
-38% -$4.03K
GLW icon
365
Corning
GLW
$133B
$6.4K ﹤0.01%
195
-100
-34% -$3.29K
DOW icon
366
Dow Inc
DOW
$21.6B
$6.38K ﹤0.01%
116
-200
-63% -$10.6K
AMT icon
367
American Tower
AMT
$79.2B
$6.28K ﹤0.01%
34
-148
-81% -$28.9K
ARKQ icon
368
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$6.28K ﹤0.01%
112
– –
ZM icon
369
Zoom
ZM
$26.7B
$6.21K ﹤0.01%
92
– –
ACLS icon
370
Axcelis
ACLS
$4.19B
$6.21K ﹤0.01%
35
– –
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.16K ﹤0.01%
72
– –
ED icon
372
Consolidated Edison
ED
$41.4B
$6.11K ﹤0.01%
67
– –
MLKN icon
373
MillerKnoll
MLKN
$1.49B
$5.93K ﹤0.01%
300
– –
CB icon
374
Chubb
CB
$137B
$5.83K ﹤0.01%
29
-59
-67% -$11.6K
FTRE icon
375
Fortrea Holdings
FTRE
$1.68B
$5.82K ﹤0.01%
+190
New +$6.32K
13 14
15
16 17

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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
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
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.