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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
SCHW
401
Charles Schwab
SCHW
$177B
$10.5K ﹤0.01%
201
– –
GIGB icon
402
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.3K ﹤0.01%
225
– –
TEL icon
403
TE Connectivity
TEL
$58.8B
$10.2K ﹤0.01%
83
– –
EPD icon
404
Enterprise Products Partners
EPD
$83.8B
$10K ﹤0.01%
380
– –
NLY icon
405
Annaly Capital Management
NLY
$16.9B
$9.99K ﹤0.01%
500
– –
WTW icon
406
Willis Towers Watson
WTW
$27.9B
$9.96K ﹤0.01%
43
– –
FANG icon
407
Diamondback Energy
FANG
$57.6B
$9.95K ﹤0.01%
70
– –
MVF
408
DELISTED
BlackRock MuniVest Fund
MVF
$9.8K ﹤0.01%
1,433
– –
GLW icon
409
Corning
GLW
$126B
$9.8K ﹤0.01%
295
– –
AEP icon
410
American Electric Power
AEP
$73.7B
$9.61K ﹤0.01%
104
+102
+5,100% +$9.33K
MO icon
411
Altria Group
MO
$122B
$9.5K ﹤0.01%
200
– –
FXD icon
412
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$9.24K ﹤0.01%
177
– –
GAN
413
DELISTED
GAN Ltd
GAN
$9.23K ﹤0.01%
5,558
– –
SCHZ icon
414
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.08K ﹤0.01%
386
– –
MRSH
415
Marsh
MRSH
$86.3B
$9.01K ﹤0.01%
50
– –
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9K ﹤0.01%
72
– –
AMLP icon
417
Alerian MLP ETF
AMLP
$12.9B
$8.99K ﹤0.01%
229
– –
DEO icon
418
Diageo
DEO
$46.2B
$8.9K ﹤0.01%
48
-50
-51% -$8.82K
EMXF icon
419
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$8.89K ﹤0.01%
256
– –
CXE
420
DELISTED
MFS High Income Municipal Trust
CXE
$8.88K ﹤0.01%
2,517
– –
MAS icon
421
Masco
MAS
$16B
$8.81K ﹤0.01%
165
+1
+0.6% +$52
MDU icon
422
MDU Resources
MDU
$4.44B
$8.77K ﹤0.01%
789
– –
ZS icon
423
Zscaler
ZS
$23B
$8.74K ﹤0.01%
97
– –
LULU icon
424
lululemon athletica
LULU
$13B
$8.74K ﹤0.01%
23
– –
STZ icon
425
Constellation Brands
STZ
$22.2B
$8.72K ﹤0.01%
38
– –
15 16
17
18 19

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CIAM
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MG
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GC
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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.