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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
VMO icon
376
Invesco Municipal Opportunity Trust
VMO
$647M
$13.5K ﹤0.01%
1,411
– –
NCLH icon
377
Norwegian Cruise Line
NCLH
$8.89B
$13.3K ﹤0.01%
1,000
– –
BLE
378
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.3K ﹤0.01%
1,264
– –
MNST icon
379
Monster Beverage
MNST
$91.4B
$13.2K ﹤0.01%
236
– –
JETS icon
380
US Global Jets ETF
JETS
$746M
$13K ﹤0.01%
722
– –
SNA icon
381
Snap-on
SNA
$20.9B
$13K ﹤0.01%
50
– –
MUI
382
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13K ﹤0.01%
1,128
– –
PM icon
383
Philip Morris
PM
$301B
$12.7K ﹤0.01%
127
+96
+310% +$9.57K
FSLR icon
384
First Solar
FSLR
$21.8B
$12.6K ﹤0.01%
69
– –
TCPC icon
385
BlackRock TCP Capital
TCPC
$265M
$12.4K ﹤0.01%
1,240
– –
EXC icon
386
Exelon
EXC
$48.6B
$12.4K ﹤0.01%
293
– –
MLPA icon
387
Global X MLP ETF
MLPA
$2.28B
$12.3K ﹤0.01%
291
– –
PMO
388
Franklin Municipal Opportunities Trust
PMO
$282M
$12.3K ﹤0.01%
1,191
– –
WEC icon
389
WEC Energy
WEC
$37.7B
$12K ﹤0.01%
125
– –
NDAQ icon
390
Nasdaq
NDAQ
$51.5B
$11.8K ﹤0.01%
213
– –
BSCO
391
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.3K ﹤0.01%
550
– –
ALKS icon
392
Alkermes
ALKS
$8.82B
$11.3K ﹤0.01%
397
– –
BSCP
393
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1K ﹤0.01%
545
– –
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11K ﹤0.01%
120
– –
PANW icon
395
Palo Alto Networks
PANW
$264B
$10.9K ﹤0.01%
120
– –
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.7B
$10.8K ﹤0.01%
555
– –
IBHE
397
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10.8K ﹤0.01%
472
– –
CLX icon
398
Clorox
CLX
$11.6B
$10.8K ﹤0.01%
65
-8
-11% -$1.2K
CL icon
399
Colgate-Palmolive
CL
$72.6B
$10.7K ﹤0.01%
134
– –
HSIC icon
400
Henry Schein
HSIC
$9.74B
$10.7K ﹤0.01%
132
– –
14 15
16
17 18

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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
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.