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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
-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
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
PNC icon
351
PNC Financial Services
PNC
$100B
$7.12K ﹤0.01%
58
+20
+53% +$2.52K
CL icon
352
Colgate-Palmolive
CL
$72.6B
$7.11K ﹤0.01%
100
– –
BFZ
353
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.11K ﹤0.01%
691
– –
EXC icon
354
Exelon
EXC
$48.6B
$7.11K ﹤0.01%
188
– –
BX icon
355
Blackstone
BX
$104B
$7.07K ﹤0.01%
66
– –
HAS icon
356
Hasbro
HAS
$12.6B
$6.95K ﹤0.01%
105
– –
VAW icon
357
Vanguard Materials ETF
VAW
$3B
$6.9K ﹤0.01%
40
– –
NVS icon
358
Novartis
NVS
$295B
$6.83K ﹤0.01%
67
– –
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.82K ﹤0.01%
285
– –
EAOM icon
360
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$6.78K ﹤0.01%
276
– –
CEG icon
361
Constellation Energy
CEG
$98B
$6.76K ﹤0.01%
62
– –
VFH icon
362
Vanguard Financials ETF
VFH
$13.3B
$6.75K ﹤0.01%
84
– –
PH icon
363
Parker-Hannifin
PH
$125B
$6.62K ﹤0.01%
17
– –
EW icon
364
Edwards Lifesciences
EW
$47.6B
$6.58K ﹤0.01%
+95
New +$7.63K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.57K ﹤0.01%
150
– –
PGR icon
366
Progressive
PGR
$124B
$6.55K ﹤0.01%
+47
New +$6.18K
ZM icon
367
Zoom
ZM
$25.8B
$6.43K ﹤0.01%
92
– –
O icon
368
Realty Income
O
$61.2B
$6.39K ﹤0.01%
128
– –
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.38K ﹤0.01%
40
– –
IEUR icon
370
iShares Core MSCI Europe ETF
IEUR
$8.66B
$6.21K ﹤0.01%
125
– –
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.2K ﹤0.01%
23
– –
BKNG icon
372
Booking.com
BKNG
$138B
$6.17K ﹤0.01%
+50
New +$6.06K
DRI icon
373
Darden Restaurants
DRI
$22.5B
$6.16K ﹤0.01%
43
– –
ADM icon
374
Archer Daniels Midland
ADM
$41.4B
$6.11K ﹤0.01%
+81
New +$6.56K
CB icon
375
Chubb
CB
$140B
$6.04K ﹤0.01%
29
– –
13 14
15
16 17

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FMC
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ML
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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 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.