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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
JCI icon
401
Johnson Controls International
JCI
$87.5B
$4.63K ﹤0.01%
87
– –
BBHY icon
402
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.56K ﹤0.01%
104
– –
ARKX icon
403
ARK Space & Defense Innovation ETF
ARKX
$802M
$4.56K ﹤0.01%
331
– –
D icon
404
Dominion Energy
D
$62.5B
$4.47K ﹤0.01%
100
– –
IBHE
405
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.4K ﹤0.01%
192
– –
ENB icon
406
Enbridge
ENB
$124B
$4.38K ﹤0.01%
132
– –
FCX icon
407
Freeport-McMoran
FCX
$90B
$4.36K ﹤0.01%
+117
New +$4.71K
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.25K ﹤0.01%
419
– –
BSJN
409
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.23K ﹤0.01%
180
– –
NUE icon
410
Nucor
NUE
$56.4B
$4.22K ﹤0.01%
27
– –
PANW icon
411
Palo Alto Networks
PANW
$264B
$4.22K ﹤0.01%
36
– –
MO icon
412
Altria Group
MO
$122B
$4.21K ﹤0.01%
100
– –
AMAT icon
413
Applied Materials
AMAT
$426B
$4.15K ﹤0.01%
+30
New +$4.3K
VOX icon
414
Vanguard Communication Services ETF
VOX
$5.53B
$4.1K ﹤0.01%
39
– –
INTU icon
415
Intuit
INTU
$81.1B
$4.09K ﹤0.01%
+8
New +$4.05K
BSJO
416
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.05K ﹤0.01%
180
– –
JETS icon
417
US Global Jets ETF
JETS
$802M
$4.02K ﹤0.01%
236
– –
NFG icon
418
National Fuel Gas
NFG
$7.84B
$3.94K ﹤0.01%
+76
New +$4K
IP icon
419
International Paper
IP
$22.3B
$3.87K ﹤0.01%
109
– –
MYD
420
DELISTED
BlackRock MuniYield Fund
MYD
$3.87K ﹤0.01%
421
– –
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.79K ﹤0.01%
28
– –
MDLZ icon
422
Mondelez International
MDLZ
$77.7B
$3.75K ﹤0.01%
54
– –
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.7K ﹤0.01%
19
– –
AEF
424
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3.68K ﹤0.01%
771
– –
PMM
425
Franklin Managed Municipal Income Trust
PMM
$275M
$3.67K ﹤0.01%
670
– –
15 16
17
18 19

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FMC
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CIAM
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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.