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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 | |
|---|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$88.7B
| $4.63K | ﹤0.01% |
87
| – | – |
2022 Q4
3 quarters
|
|
402
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $4.56K | ﹤0.01% |
104
| – | – |
2021 Q3
8 quarters
|
|
403
ARK Space & Defense Innovation ETF
ARKX
$704M
| $4.56K | ﹤0.01% |
331
| – | – |
2021 Q3
8 quarters
|
|
404
Dominion Energy
D
$56B
| $4.47K | ﹤0.01% |
100
| – | – |
2021 Q3
8 quarters
|
|
405
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.4K | ﹤0.01% |
192
| – | – |
2021 Q3
8 quarters
|
|
406
Enbridge
ENB
$106B
| $4.38K | ﹤0.01% |
132
| – | – |
2021 Q3
8 quarters
|
|
407
Freeport-McMoran
FCX
$100B
| $4.36K | ﹤0.01% |
+117
| New | +$4.71K |
2023 Q3
0 quarters
|
|
408
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $4.25K | ﹤0.01% |
419
| – | – |
2022 Q2
5 quarters
|
|
|
BSJN
409
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.23K | ﹤0.01% |
180
| – | – |
2021 Q3
8 quarters
|
|
410
Nucor
NUE
$58.6B
| $4.22K | ﹤0.01% |
27
| – | – |
2022 Q1
6 quarters
|
|
411
Palo Alto Networks
PANW
$280B
| $4.22K | ﹤0.01% |
36
| – | – |
2021 Q3
8 quarters
|
|
412
Altria Group
MO
$125B
| $4.21K | ﹤0.01% |
100
| – | – |
2021 Q3
8 quarters
|
|
413
Applied Materials
AMAT
$332B
| $4.15K | ﹤0.01% |
+30
| New | +$4.3K |
2023 Q3
0 quarters
|
|
414
Vanguard Communication Services ETF
VOX
$6.01B
| $4.1K | ﹤0.01% |
39
| – | – |
2021 Q3
8 quarters
|
|
415
Intuit
INTU
$86.4B
| $4.09K | ﹤0.01% |
+8
| New | +$4.05K |
2023 Q3
0 quarters
|
|
416
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.05K | ﹤0.01% |
180
| – | – |
2021 Q3
8 quarters
|
|
417
US Global Jets ETF
JETS
$774M
| $4.02K | ﹤0.01% |
236
| – | – |
2021 Q3
8 quarters
|
|
418
National Fuel Gas
NFG
$7.59B
| $3.94K | ﹤0.01% |
+76
| New | +$4K |
2023 Q3
0 quarters
|
|
419
International Paper
IP
$18.1B
| $3.87K | ﹤0.01% |
109
| – | – |
2022 Q4
3 quarters
|
|
420
DELISTED
BlackRock MuniYield Fund
MYD
| $3.87K | ﹤0.01% |
421
| – | – |
2022 Q2
5 quarters
|
|
421
iShares Russell 2000 Value ETF
IWN
$13.7B
| $3.79K | ﹤0.01% |
28
| – | – |
2022 Q4
3 quarters
|
|
422
Mondelez International
MDLZ
$81.7B
| $3.75K | ﹤0.01% |
54
| – | – |
2022 Q4
3 quarters
|
|
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $3.7K | ﹤0.01% |
19
| – | – |
2021 Q3
8 quarters
|
|
424
abrdn Emerging Markets Equity Income Fund
AEF
$350M
| $3.68K | ﹤0.01% |
771
| – | – |
2022 Q4
3 quarters
|
|
425
Franklin Managed Municipal Income Trust
PMM
$254M
| $3.67K | ﹤0.01% |
670
| – | – |
2022 Q2
5 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.