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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
DOW icon
376
Dow Inc
DOW
$21.6B
$5.98K ﹤0.01%
116
– –
EXPD icon
377
Expeditors International
EXPD
$22.9B
$5.96K ﹤0.01%
+52
New +$6.18K
GLW icon
378
Corning
GLW
$126B
$5.94K ﹤0.01%
195
– –
ARKQ icon
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$5.88K ﹤0.01%
112
– –
ED icon
380
Consolidated Edison
ED
$41.6B
$5.73K ﹤0.01%
67
– –
ACLS icon
381
Axcelis
ACLS
$4.12B
$5.71K ﹤0.01%
35
– –
DTM icon
382
DT Midstream
DTM
$14.9B
$5.66K ﹤0.01%
107
– –
MSCI icon
383
MSCI
MSCI
$40B
$5.64K ﹤0.01%
+11
New +$5.78K
AMT icon
384
American Tower
AMT
$77.7B
$5.59K ﹤0.01%
34
– –
SON icon
385
Sonoco
SON
$5.76B
$5.43K ﹤0.01%
100
– –
FTRE icon
386
Fortrea Holdings
FTRE
$1.85B
$5.43K ﹤0.01%
190
– –
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.3K ﹤0.01%
29
– –
CLX icon
388
Clorox
CLX
$11.6B
$5.24K ﹤0.01%
40
– –
F icon
389
Ford
F
$57.3B
$5.22K ﹤0.01%
421
+3
+0.7% +$39
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.22K ﹤0.01%
50
– –
RGR icon
391
Sturm, Ruger & Co
RGR
$610M
$5.21K ﹤0.01%
100
– –
FENY icon
392
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.21K ﹤0.01%
209
– –
MCHP icon
393
Microchip Technology
MCHP
$42.8B
$5.15K ﹤0.01%
66
– –
FAST icon
394
Fastenal
FAST
$54B
$5.08K ﹤0.01%
+186
New +$5.28K
ADI icon
395
Analog Devices
ADI
$181B
$5.08K ﹤0.01%
29
– –
COF icon
396
Capital One
COF
$124B
$4.95K ﹤0.01%
+51
New +$5.45K
TDIV icon
397
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.71K ﹤0.01%
84
– –
GDX icon
398
VanEck Gold Miners ETF
GDX
$23B
$4.71K ﹤0.01%
175
– –
NLY icon
399
Annaly Capital Management
NLY
$16.9B
$4.7K ﹤0.01%
250
– –
DFS
400
DELISTED
Discover Financial Services
DFS
$4.68K ﹤0.01%
54
– –
14 15
16
17 18

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FMC
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ML
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CM
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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.