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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
CRNC icon
426
Cerence
CRNC
$382M
$8.38K ﹤0.01%
328
– –
LOW icon
427
Lowe's Companies
LOW
$116B
$8.31K ﹤0.01%
40
– –
BWX icon
428
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.18K ﹤0.01%
355
– –
BFZ
429
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.16K ﹤0.01%
691
– –
VOE icon
430
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.1K ﹤0.01%
60
– –
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.9K ﹤0.01%
324
– –
SU icon
432
Suncor Energy
SU
$77.7B
$7.83K ﹤0.01%
+250
New +$8.13K
JSML icon
433
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$7.72K ﹤0.01%
160
– –
DHI icon
434
D.R. Horton
DHI
$41B
$7.47K ﹤0.01%
68
– –
APLE icon
435
Apple Hospitality REIT
APLE
$3.96B
$7.45K ﹤0.01%
500
– –
DTM icon
436
DT Midstream
DTM
$14.9B
$7.24K ﹤0.01%
147
– –
STT icon
437
State Street
STT
$50.9B
$7.23K ﹤0.01%
100
-100
-50% -$8.42K
VOX icon
438
Vanguard Communication Services ETF
VOX
$5.53B
$7.22K ﹤0.01%
73
– –
D icon
439
Dominion Energy
D
$62.5B
$7.14K ﹤0.01%
125
– –
VYX icon
440
NCR Voyix
VYX
$1.06B
$7.13K ﹤0.01%
522
– –
VAW icon
441
Vanguard Materials ETF
VAW
$3B
$7.05K ﹤0.01%
40
– –
VOXX
442
DELISTED
VOXX International Corporation Class A
VOXX
$7.02K ﹤0.01%
550
– –
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
150
– –
CVNA icon
444
Carvana
CVNA
$43.3B
$6.94K ﹤0.01%
+5,000
New +$8.67K
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.94K ﹤0.01%
285
– –
NVS icon
446
Novartis
NVS
$295B
$6.87K ﹤0.01%
67
– –
IEUR icon
447
iShares Core MSCI Europe ETF
IEUR
$8.66B
$6.82K ﹤0.01%
125
– –
VFH icon
448
Vanguard Financials ETF
VFH
$13.3B
$6.68K ﹤0.01%
84
– –
CRBN icon
449
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6.63K ﹤0.01%
44
-75
-63% -$10.9K
ED icon
450
Consolidated Edison
ED
$41.6B
$6.6K ﹤0.01%
67
– –
16 17
18
19 20

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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.