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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
MVT
426
DELISTED
BlackRock MuniVest Fund II
MVT
$3.3K ﹤0.01%
319
– –
LEO
427
BNY Mellon Strategic Municipals
LEO
$397M
$3.29K ﹤0.01%
557
– –
IYH icon
428
iShares US Healthcare ETF
IYH
$3.2B
$3.12K ﹤0.01%
55
– –
DSM
429
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$3.11K ﹤0.01%
565
– –
KD icon
430
Kyndryl
KD
$2.67B
$3.1K ﹤0.01%
210
-160
-43% -$2.17K
VGM icon
431
Invesco Trust Investment Grade Municipals
VGM
$567M
$3.03K ﹤0.01%
320
– –
VKI icon
432
Invesco Advantage Municipal Income Trust II
VKI
$410M
$3K ﹤0.01%
364
– –
QCOM icon
433
Qualcomm
QCOM
$179B
$2.94K ﹤0.01%
25
-31
-55% -$3.56K
CMU
434
DELISTED
MFS High Yield Municipal Trust
CMU
$2.78K ﹤0.01%
844
– –
PZC
435
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.68K ﹤0.01%
343
– –
YETI icon
436
Yeti Holdings
YETI
$3.86B
$2.61K ﹤0.01%
65
– –
METV icon
437
Roundhill Ball Metaverse ETF
METV
$214M
$2.57K ﹤0.01%
250
-2,000
-89% -$19K
KLAC icon
438
KLA
KLAC
$276B
$2.49K ﹤0.01%
50
– –
BIP icon
439
Brookfield Infrastructure Partners
BIP
$18B
$2.45K ﹤0.01%
75
– –
ATVI
440
DELISTED
Activision Blizzard
ATVI
$2.29K ﹤0.01%
25
– –
NUSC icon
441
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.25K ﹤0.01%
60
-708
-92% -$25K
SUSC icon
442
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.24K ﹤0.01%
100
-9,000
-99% -$205K
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$2.19K ﹤0.01%
15
– –
CRSP icon
444
CRISPR Therapeutics
CRSP
$4.7B
$2.17K ﹤0.01%
41
-250
-86% -$14.2K
DHR icon
445
Danaher
DHR
$145B
$2.07K ﹤0.01%
9
-218
-96% -$46.1K
STX icon
446
Seagate
STX
$178B
$2.01K ﹤0.01%
30
– –
TNET icon
447
TriNet
TNET
$2.74B
$1.9K ﹤0.01%
18
– –
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.79K ﹤0.01%
40
-2,431
-98% -$103K
AMD icon
449
Advanced Micro Devices
AMD
$804B
$1.7K ﹤0.01%
15
– –
EAOR icon
450
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$1.69K ﹤0.01%
60
-2,565
-98% -$70.5K
16 17
18
19 20

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.