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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
-3.26%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.59K ﹤0.01%
16
– –
SWK icon
427
Stanley Black & Decker
SWK
$13.6B
$3.57K ﹤0.01%
43
– –
MS icon
428
Morgan Stanley
MS
$332B
$3.51K ﹤0.01%
43
– –
SHEL icon
429
Shell
SHEL
$239B
$3.48K ﹤0.01%
54
– –
FTS icon
430
Fortis
FTS
$29.7B
$3.46K ﹤0.01%
91
– –
MQT
431
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.44K ﹤0.01%
383
– –
EA icon
432
Electronic Arts
EA
$52.5B
$3.37K ﹤0.01%
+28
New +$3.52K
CTAS icon
433
Cintas
CTAS
$80.7B
$3.37K ﹤0.01%
+28
New +$3.49K
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.27K ﹤0.01%
96
– –
AFB
435
AllianceBernstein National Municipal Income Fund
AFB
$322M
$3.22K ﹤0.01%
345
– –
OMC icon
436
Omnicom Group
OMC
$23.5B
$3.2K ﹤0.01%
+43
New +$3.54K
FMN
437
Federated Hermes Premier Municipal Income Fund
FMN
$89M
$3.19K ﹤0.01%
333
– –
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$3.17K ﹤0.01%
+76
New +$3.39K
KD icon
439
Kyndryl
KD
$2.69B
$3.17K ﹤0.01%
210
– –
YETI icon
440
Yeti Holdings
YETI
$3.85B
$3.13K ﹤0.01%
65
– –
VTRS icon
441
Viatris
VTRS
$19.8B
$3.01K ﹤0.01%
305
-40
-12% -$417
IYH icon
442
iShares US Healthcare ETF
IYH
$3.04B
$2.97K ﹤0.01%
55
– –
LEO
443
BNY Mellon Strategic Municipals
LEO
$397M
$2.97K ﹤0.01%
557
– –
WBD icon
444
Warner Bros
WBD
$64.8B
$2.96K ﹤0.01%
273
-310
-53% -$3.87K
MVT
445
DELISTED
BlackRock MuniVest Fund II
MVT
$2.96K ﹤0.01%
319
– –
EL icon
446
Estee Lauder
EL
$30.3B
$2.89K ﹤0.01%
+20
New +$3.33K
UTF icon
447
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.88K ﹤0.01%
147
– –
DG icon
448
Dollar General
DG
$27.5B
$2.86K ﹤0.01%
+27
New +$4.03K
DSM
449
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$2.81K ﹤0.01%
565
– –
QCOM icon
450
Qualcomm
QCOM
$180B
$2.78K ﹤0.01%
25
– –
16 17
18
19 20

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BWA
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BAM
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NFW
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GRR
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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.