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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 | |
|---|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$86.7B
| $7.12K | ﹤0.01% |
58
+20
| +53% | +$2.52K |
2021 Q3
8 quarters
|
|
352
Colgate-Palmolive
CL
$75B
| $7.11K | ﹤0.01% |
100
| – | – |
2021 Q3
8 quarters
|
|
353
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $7.11K | ﹤0.01% |
691
| – | – |
2022 Q2
5 quarters
|
|
354
Exelon
EXC
$44.8B
| $7.11K | ﹤0.01% |
188
| – | – |
2021 Q3
8 quarters
|
|
355
Blackstone
BX
$85.1B
| $7.07K | ﹤0.01% |
66
| – | – |
2021 Q3
8 quarters
|
|
356
Hasbro
HAS
$13.9B
| $6.95K | ﹤0.01% |
105
| – | – |
2021 Q3
8 quarters
|
|
357
Vanguard Materials ETF
VAW
$3.23B
| $6.9K | ﹤0.01% |
40
| – | – |
2021 Q4
7 quarters
|
|
358
Novartis
NVS
$286B
| $6.83K | ﹤0.01% |
67
| – | – |
2022 Q1
6 quarters
|
|
359
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $6.82K | ﹤0.01% |
285
| – | – |
2022 Q4
3 quarters
|
|
360
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $6.78K | ﹤0.01% |
276
| – | – |
2022 Q1
6 quarters
|
|
361
Constellation Energy
CEG
$96.1B
| $6.76K | ﹤0.01% |
62
| – | – |
2022 Q1
6 quarters
|
|
362
Vanguard Financials ETF
VFH
$13.1B
| $6.75K | ﹤0.01% |
84
| – | – |
2021 Q4
7 quarters
|
|
363
Parker-Hannifin
PH
$121B
| $6.62K | ﹤0.01% |
17
| – | – |
2022 Q1
6 quarters
|
|
364
Edwards Lifesciences
EW
$49.9B
| $6.58K | ﹤0.01% |
+95
| New | +$7.63K |
2023 Q3
0 quarters
|
|
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.57K | ﹤0.01% |
150
| – | – |
2022 Q4
3 quarters
|
|
366
Progressive
PGR
$127B
| $6.55K | ﹤0.01% |
+47
| New | +$6.18K |
2023 Q3
0 quarters
|
|
367
Zoom
ZM
$27.5B
| $6.43K | ﹤0.01% |
92
| – | – |
2021 Q3
8 quarters
|
|
368
Realty Income
O
$53.1B
| $6.39K | ﹤0.01% |
128
| – | – |
2021 Q3
8 quarters
|
|
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $6.38K | ﹤0.01% |
40
| – | – |
2021 Q3
8 quarters
|
|
370
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $6.21K | ﹤0.01% |
125
| – | – |
2021 Q3
8 quarters
|
|
371
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $6.2K | ﹤0.01% |
23
| – | – |
2021 Q3
8 quarters
|
|
372
Booking.com
BKNG
$123B
| $6.17K | ﹤0.01% |
+50
| New | +$6.06K |
2023 Q3
0 quarters
|
|
373
Darden Restaurants
DRI
$24.5B
| $6.16K | ﹤0.01% |
43
| – | – |
2022 Q4
3 quarters
|
|
374
Archer Daniels Midland
ADM
$39.8B
| $6.11K | ﹤0.01% |
+81
| New | +$6.56K |
2023 Q3
0 quarters
|
|
375
Chubb
CB
$139B
| $6.04K | ﹤0.01% |
29
| – | – |
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.