We are live on ! Find out more
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

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

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

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
VDC icon
376
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.7K ﹤0.01%
29
– –
SON icon
377
Sonoco
SON
$5.59B
$5.69K ﹤0.01%
100
– –
DTM icon
378
DT Midstream
DTM
$14.8B
$5.65K ﹤0.01%
107
-40
-27% -$1.91K
DFS
379
DELISTED
Discover Financial Services
DFS
$5.65K ﹤0.01%
54
– –
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.63K ﹤0.01%
50
– –
MCHP icon
381
Microchip Technology
MCHP
$44B
$5.58K ﹤0.01%
66
-621
-90% -$49K
RGR icon
382
Sturm, Ruger & Co
RGR
$603M
$5.54K ﹤0.01%
100
– –
ADI icon
383
Analog Devices
ADI
$183B
$5.41K ﹤0.01%
29
-369
-93% -$68.3K
F icon
384
Ford
F
$56.7B
$5.38K ﹤0.01%
418
+3
+0.7% +$38
BLD
385
DELISTED
TopBuild
BLD
$5.38K ﹤0.01%
18
– –
JCI icon
386
Johnson Controls International
JCI
$85.7B
$5.34K ﹤0.01%
87
– –
GDX icon
387
VanEck Gold Miners ETF
GDX
$21.8B
$5.09K ﹤0.01%
175
– –
FENY icon
388
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.03K ﹤0.01%
209
-1,871
-90% -$41.3K
NLY icon
389
Annaly Capital Management
NLY
$16.9B
$5.01K ﹤0.01%
250
-250
-50% -$4.86K
ARKX icon
390
ARK Space & Defense Innovation ETF
ARKX
$830M
$4.96K ﹤0.01%
331
– –
PNC icon
391
PNC Financial Services
PNC
$101B
$4.94K ﹤0.01%
38
-131
-78% -$16K
D icon
392
Dominion Energy
D
$62.5B
$4.93K ﹤0.01%
100
-25
-20% -$1.36K
TDIV icon
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4.92K ﹤0.01%
84
-308
-79% -$16.8K
JETS icon
394
US Global Jets ETF
JETS
$865M
$4.87K ﹤0.01%
236
-486
-67% -$9.13K
AMP icon
395
Ameriprise Financial
AMP
$47.5B
$4.86K ﹤0.01%
14
– –
ENB icon
396
Enbridge
ENB
$124B
$4.75K ﹤0.01%
132
-714
-84% -$27.2K
BBHY icon
397
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.64K ﹤0.01%
104
– –
NAD icon
398
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.6K ﹤0.01%
419
– –
NUE icon
399
Nucor
NUE
$53.9B
$4.59K ﹤0.01%
27
– –
MO icon
400
Altria Group
MO
$124B
$4.42K ﹤0.01%
100
-100
-50% -$4.53K
14 15
16
17 18

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.