We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.41K | ﹤0.01% |
192
-280
| -59% | -$6.38K |
2021 Q3
7 quarters
|
|
402
Vanguard Communication Services ETF
VOX
$6.11B
| $4.32K | ﹤0.01% |
39
-34
| -47% | -$3.41K |
2021 Q3
7 quarters
|
|
403
DELISTED
BlackRock MuniYield Fund
MYD
| $4.32K | ﹤0.01% |
421
| – | – |
2022 Q2
4 quarters
|
|
|
BSJN
404
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.23K | ﹤0.01% |
180
| – | – |
2021 Q3
7 quarters
|
|
405
iShares Russell 2000 Value ETF
IWN
$13.8B
| $4.17K | ﹤0.01% |
28
| – | – |
2022 Q4
2 quarters
|
|
406
Stanley Black & Decker
SWK
$14B
| $4.16K | ﹤0.01% |
43
-880
| -95% | -$72.8K |
2021 Q3
7 quarters
|
|
407
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.07K | ﹤0.01% |
180
| – | – |
2021 Q3
7 quarters
|
|
408
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $4K | ﹤0.01% |
771
| – | – |
2022 Q4
2 quarters
|
|
409
Mondelez International
MDLZ
$80.4B
| $3.96K | ﹤0.01% |
54
| – | – |
2022 Q4
2 quarters
|
|
410
International Paper
IP
$18.1B
| $3.91K | ﹤0.01% |
109
| – | – |
2022 Q4
2 quarters
|
|
411
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3.9K | ﹤0.01% |
16
| – | – |
2022 Q4
2 quarters
|
|
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.9K | ﹤0.01% |
19
| – | – |
2021 Q3
7 quarters
|
|
413
Franklin Managed Municipal Income Trust
PMM
$251M
| $3.89K | ﹤0.01% |
670
| – | – |
2022 Q2
4 quarters
|
|
414
Viatris
VTRS
$20.9B
| $3.85K | ﹤0.01% |
345
-268
| -44% | -$2.56K |
2021 Q3
7 quarters
|
|
415
Tango Therapeutics
TNGX
$3.83B
| $3.83K | ﹤0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
416
Palo Alto Networks
PANW
$303B
| $3.81K | ﹤0.01% |
36
-84
| -70% | -$8.74K |
2021 Q3
7 quarters
|
|
417
Morgan Stanley
MS
$286B
| $3.8K | ﹤0.01% |
43
| – | – |
2022 Q1
5 quarters
|
|
418
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.78K | ﹤0.01% |
383
| – | – |
2022 Q2
4 quarters
|
|
419
Fortis
FTS
$27.9B
| $3.65K | ﹤0.01% |
91
-42
| -32% | -$1.83K |
2021 Q3
7 quarters
|
|
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.59K | ﹤0.01% |
96
-364
| -79% | -$13.4K |
2021 Q3
7 quarters
|
|
421
AllianceBernstein National Municipal Income Fund
AFB
$281M
| $3.56K | ﹤0.01% |
345
| – | – |
2022 Q2
4 quarters
|
|
422
Federated Hermes Premier Municipal Income Fund
FMN
$80M
| $3.47K | ﹤0.01% |
333
| – | – |
2022 Q2
4 quarters
|
|
423
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $3.38K | ﹤0.01% |
147
| – | – |
2022 Q3
3 quarters
|
|
424
Shell
SHEL
$295B
| $3.33K | ﹤0.01% |
54
| – | – |
2022 Q1
5 quarters
|
|
425
Avery Dennison
AVY
$13.3B
| $3.32K | ﹤0.01% |
18
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.