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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 | |
|---|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$21.6B
| $5.98K | ﹤0.01% |
116
| – | – |
2021 Q3
8 quarters
|
|
377
Expeditors International
EXPD
$25.5B
| $5.96K | ﹤0.01% |
+52
| New | +$6.18K |
2023 Q3
0 quarters
|
|
378
Corning
GLW
$114B
| $5.94K | ﹤0.01% |
195
| – | – |
2021 Q3
8 quarters
|
|
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $5.88K | ﹤0.01% |
112
| – | – |
2021 Q3
8 quarters
|
|
380
Consolidated Edison
ED
$41.5B
| $5.73K | ﹤0.01% |
67
| – | – |
2022 Q1
6 quarters
|
|
381
Axcelis
ACLS
$3.35B
| $5.71K | ﹤0.01% |
35
| – | – |
2022 Q4
3 quarters
|
|
382
DT Midstream
DTM
$12.6B
| $5.66K | ﹤0.01% |
107
| – | – |
2021 Q3
8 quarters
|
|
383
MSCI
MSCI
$41.4B
| $5.64K | ﹤0.01% |
+11
| New | +$5.78K |
2023 Q3
0 quarters
|
|
384
American Tower
AMT
$86.3B
| $5.59K | ﹤0.01% |
34
| – | – |
2021 Q3
8 quarters
|
|
385
Sonoco
SON
$4.92B
| $5.43K | ﹤0.01% |
100
| – | – |
2021 Q3
8 quarters
|
|
386
Fortrea Holdings
FTRE
$2.14B
| $5.43K | ﹤0.01% |
190
| – | – |
2023 Q2
1 quarter
|
|
387
Vanguard Consumer Staples ETF
VDC
$8.01B
| $5.3K | ﹤0.01% |
29
| – | – |
2021 Q4
7 quarters
|
|
388
Clorox
CLX
$10.5B
| $5.24K | ﹤0.01% |
40
| – | – |
2021 Q3
8 quarters
|
|
389
Ford
F
$49.6B
| $5.22K | ﹤0.01% |
421
+3
| +0.7% | +$39 |
2021 Q3
8 quarters
|
|
390
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5.22K | ﹤0.01% |
50
| – | – |
2021 Q3
8 quarters
|
|
391
Sturm, Ruger & Co
RGR
$693M
| $5.21K | ﹤0.01% |
100
| – | – |
2021 Q3
8 quarters
|
|
392
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $5.21K | ﹤0.01% |
209
| – | – |
2021 Q3
8 quarters
|
|
393
Microchip Technology
MCHP
$40.1B
| $5.15K | ﹤0.01% |
66
| – | – |
2021 Q3
8 quarters
|
|
394
Fastenal
FAST
$58.5B
| $5.08K | ﹤0.01% |
+186
| New | +$5.28K |
2023 Q3
0 quarters
|
|
395
Analog Devices
ADI
$192B
| $5.08K | ﹤0.01% |
29
| – | – |
2021 Q3
8 quarters
|
|
396
Capital One
COF
$124B
| $4.95K | ﹤0.01% |
+51
| New | +$5.45K |
2023 Q3
0 quarters
|
|
397
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $4.71K | ﹤0.01% |
84
| – | – |
2021 Q3
8 quarters
|
|
398
VanEck Gold Miners ETF
GDX
$26.3B
| $4.71K | ﹤0.01% |
175
| – | – |
2021 Q3
8 quarters
|
|
399
Annaly Capital Management
NLY
$13.7B
| $4.7K | ﹤0.01% |
250
| – | – |
2021 Q3
8 quarters
|
|
400
DELISTED
Discover Financial Services
DFS
| $4.68K | ﹤0.01% |
54
| – | – |
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.