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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
+3.64%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
(-4.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.86M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$7.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.06M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.04% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.3K | ﹤0.01% |
319
| – | – |
2022 Q2
4 quarters
|
|
427
BNY Mellon Strategic Municipals
LEO
$349M
| $3.29K | ﹤0.01% |
557
| – | – |
2022 Q2
4 quarters
|
|
428
iShares US Healthcare ETF
IYH
$4.19B
| $3.12K | ﹤0.01% |
55
| – | – |
2021 Q3
7 quarters
|
|
429
BNY Mellon Strategic Municipal Bond Fund
DSM
$259M
| $3.11K | ﹤0.01% |
565
| – | – |
2022 Q2
4 quarters
|
|
430
Kyndryl
KD
$2.87B
| $3.1K | ﹤0.01% |
210
-160
| -43% | -$2.17K |
2021 Q4
6 quarters
|
|
431
Invesco Trust Investment Grade Municipals
VGM
$489M
| $3.03K | ﹤0.01% |
320
| – | – |
2022 Q2
4 quarters
|
|
432
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $3K | ﹤0.01% |
364
| – | – |
2022 Q2
4 quarters
|
|
433
Qualcomm
QCOM
$191B
| $2.94K | ﹤0.01% |
25
-31
| -55% | -$3.56K |
2021 Q3
7 quarters
|
|
|
CMU
434
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.78K | ﹤0.01% |
844
| – | – |
2022 Q2
4 quarters
|
|
|
PZC
435
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.68K | ﹤0.01% |
343
| – | – |
2022 Q2
4 quarters
|
|
436
Yeti Holdings
YETI
$3.07B
| $2.61K | ﹤0.01% |
65
| – | – |
2022 Q4
2 quarters
|
|
437
Roundhill Metaverse ETF
METV
$234M
| $2.57K | ﹤0.01% |
250
-2,000
| -89% | -$19K |
2022 Q1
5 quarters
|
|
438
KLA
KLAC
$228B
| $2.49K | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
439
Brookfield Infrastructure Partners
BIP
$17.1B
| $2.45K | ﹤0.01% |
75
| – | – |
2021 Q3
7 quarters
|
|
|
ATVI
440
DELISTED
Activision Blizzard
ATVI
| $2.29K | ﹤0.01% |
25
| – | – |
2021 Q3
7 quarters
|
|
441
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $2.25K | ﹤0.01% |
60
-708
| -92% | -$25K |
2021 Q4
6 quarters
|
|
442
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $2.24K | ﹤0.01% |
100
-9,000
| -99% | -$205K |
2022 Q1
5 quarters
|
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.19K | ﹤0.01% |
15
| – | – |
2022 Q2
4 quarters
|
|
444
CRISPR Therapeutics
CRSP
$4.98B
| $2.17K | ﹤0.01% |
41
-250
| -86% | -$14.2K |
2022 Q1
5 quarters
|
|
445
Danaher
DHR
$163B
| $2.07K | ﹤0.01% |
9
-218
| -96% | -$46.1K |
2021 Q3
7 quarters
|
|
446
Seagate
STX
$157B
| $2.01K | ﹤0.01% |
30
| – | – |
2021 Q3
7 quarters
|
|
447
TriNet
TNET
$3.23B
| $1.9K | ﹤0.01% |
18
| – | – |
2022 Q4
2 quarters
|
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.79K | ﹤0.01% |
40
-2,431
| -98% | -$103K |
2021 Q3
7 quarters
|
|
449
Advanced Micro Devices
AMD
$918B
| $1.7K | ﹤0.01% |
15
| – | – |
2022 Q4
2 quarters
|
|
450
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $1.69K | ﹤0.01% |
60
-2,565
| -98% | -$70.5K |
2021 Q3
7 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
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.