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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
Cap. Flow
-$22.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.28M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
401
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.41K ﹤0.01%
192
-280
-59% -$6.38K
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.77B
$4.32K ﹤0.01%
39
-34
-47% -$3.41K
MYD
403
DELISTED
BlackRock MuniYield Fund
MYD
$4.32K ﹤0.01%
421
– –
BSJN
404
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.23K ﹤0.01%
180
– –
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.17K ﹤0.01%
28
– –
SWK icon
406
Stanley Black & Decker
SWK
$13.9B
$4.16K ﹤0.01%
43
-880
-95% -$72.8K
BSJO
407
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.07K ﹤0.01%
180
– –
AEF
408
abrdn Emerging Markets Equity Income Fund
AEF
$347M
$4K ﹤0.01%
771
– –
MDLZ icon
409
Mondelez International
MDLZ
$78.3B
$3.96K ﹤0.01%
54
– –
IP icon
410
International Paper
IP
$19.8B
$3.91K ﹤0.01%
109
– –
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.9K ﹤0.01%
16
– –
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.9K ﹤0.01%
19
– –
PMM
413
Franklin Managed Municipal Income Trust
PMM
$280M
$3.89K ﹤0.01%
670
– –
VTRS icon
414
Viatris
VTRS
$20.1B
$3.85K ﹤0.01%
345
-268
-44% -$2.56K
TNGX icon
415
Tango Therapeutics
TNGX
$4.69B
$3.83K ﹤0.01%
1,000
– –
PANW icon
416
Palo Alto Networks
PANW
$290B
$3.81K ﹤0.01%
36
-84
-70% -$8.74K
MS icon
417
Morgan Stanley
MS
$338B
$3.8K ﹤0.01%
43
– –
MQT
418
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.78K ﹤0.01%
383
– –
FTS icon
419
Fortis
FTS
$29.9B
$3.65K ﹤0.01%
91
-42
-32% -$1.83K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.59K ﹤0.01%
96
-364
-79% -$13.4K
AFB
421
AllianceBernstein National Municipal Income Fund
AFB
$322M
$3.56K ﹤0.01%
345
– –
FMN
422
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$3.47K ﹤0.01%
333
– –
UTF icon
423
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$3.38K ﹤0.01%
147
– –
SHEL icon
424
Shell
SHEL
$241B
$3.33K ﹤0.01%
54
– –
AVY icon
425
Avery Dennison
AVY
$12.2B
$3.32K ﹤0.01%
18
– –
15 16
17
18 19

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BWA
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BAM
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NFW
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GRR
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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 Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

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.