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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
+3.64%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
(-4.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.86M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$7.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.06M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.04% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Vanguard Consumer Staples ETF
VDC
$7.93B
| $5.7K | ﹤0.01% |
29
| – | – |
2021 Q4
6 quarters
|
|
377
Sonoco
SON
$4.91B
| $5.69K | ﹤0.01% |
100
| – | – |
2021 Q3
7 quarters
|
|
378
DT Midstream
DTM
$12.1B
| $5.65K | ﹤0.01% |
107
-40
| -27% | -$1.91K |
2021 Q3
7 quarters
|
|
379
DELISTED
Discover Financial Services
DFS
| $5.65K | ﹤0.01% |
54
| – | – |
2021 Q3
7 quarters
|
|
380
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5.63K | ﹤0.01% |
50
| – | – |
2021 Q3
7 quarters
|
|
381
Microchip Technology
MCHP
$40.3B
| $5.58K | ﹤0.01% |
66
-621
| -90% | -$49K |
2021 Q3
7 quarters
|
|
382
Sturm, Ruger & Co
RGR
$686M
| $5.54K | ﹤0.01% |
100
| – | – |
2021 Q3
7 quarters
|
|
383
Analog Devices
ADI
$196B
| $5.41K | ﹤0.01% |
29
-369
| -93% | -$68.3K |
2021 Q3
7 quarters
|
|
384
Ford
F
$49.1B
| $5.38K | ﹤0.01% |
418
+3
| +0.7% | +$38 |
2021 Q3
7 quarters
|
|
385
DELISTED
TopBuild
BLD
| $5.38K | ﹤0.01% |
18
| – | – |
2022 Q3
3 quarters
|
|
386
Johnson Controls International
JCI
$89.4B
| $5.34K | ﹤0.01% |
87
| – | – |
2022 Q4
2 quarters
|
|
387
VanEck Gold Miners ETF
GDX
$26.1B
| $5.09K | ﹤0.01% |
175
| – | – |
2021 Q3
7 quarters
|
|
388
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $5.03K | ﹤0.01% |
209
-1,871
| -90% | -$41.3K |
2021 Q3
7 quarters
|
|
389
Annaly Capital Management
NLY
$13.9B
| $5.01K | ﹤0.01% |
250
-250
| -50% | -$4.86K |
2021 Q3
7 quarters
|
|
390
ARK Space & Defense Innovation ETF
ARKX
$717M
| $4.96K | ﹤0.01% |
331
| – | – |
2021 Q3
7 quarters
|
|
391
PNC Financial Services
PNC
$85.7B
| $4.94K | ﹤0.01% |
38
-131
| -78% | -$16K |
2021 Q3
7 quarters
|
|
392
Dominion Energy
D
$55.3B
| $4.93K | ﹤0.01% |
100
-25
| -20% | -$1.36K |
2021 Q3
7 quarters
|
|
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $4.92K | ﹤0.01% |
84
-308
| -79% | -$16.8K |
2021 Q3
7 quarters
|
|
394
US Global Jets ETF
JETS
$785M
| $4.87K | ﹤0.01% |
236
-486
| -67% | -$9.13K |
2021 Q3
7 quarters
|
|
395
Ameriprise Financial
AMP
$44.4B
| $4.86K | ﹤0.01% |
14
| – | – |
2021 Q4
6 quarters
|
|
396
Enbridge
ENB
$104B
| $4.75K | ﹤0.01% |
132
-714
| -84% | -$27.2K |
2021 Q3
7 quarters
|
|
397
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $4.64K | ﹤0.01% |
104
| – | – |
2021 Q3
7 quarters
|
|
398
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $4.6K | ﹤0.01% |
419
| – | – |
2022 Q2
4 quarters
|
|
399
Nucor
NUE
$57.8B
| $4.59K | ﹤0.01% |
27
| – | – |
2022 Q1
5 quarters
|
|
400
Altria Group
MO
$123B
| $4.42K | ﹤0.01% |
100
-100
| -50% | -$4.53K |
2021 Q3
7 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
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.