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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.59K | ﹤0.01% |
16
| – | – |
2022 Q4
3 quarters
|
|
427
Stanley Black & Decker
SWK
$13.8B
| $3.57K | ﹤0.01% |
43
| – | – |
2021 Q3
8 quarters
|
|
428
Morgan Stanley
MS
$283B
| $3.51K | ﹤0.01% |
43
| – | – |
2022 Q1
6 quarters
|
|
429
Shell
SHEL
$303B
| $3.48K | ﹤0.01% |
54
| – | – |
2022 Q1
6 quarters
|
|
430
Fortis
FTS
$28.5B
| $3.46K | ﹤0.01% |
91
| – | – |
2021 Q3
8 quarters
|
|
431
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.44K | ﹤0.01% |
383
| – | – |
2022 Q2
5 quarters
|
|
432
DELISTED
Electronic Arts
EA
| $3.37K | ﹤0.01% |
+28
| New | +$3.52K |
2023 Q3
0 quarters
|
|
433
Cintas
CTAS
$84.6B
| $3.37K | ﹤0.01% |
+28
| New | +$3.49K |
2023 Q3
0 quarters
|
|
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $3.27K | ﹤0.01% |
96
| – | – |
2021 Q3
8 quarters
|
|
435
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $3.22K | ﹤0.01% |
345
| – | – |
2022 Q2
5 quarters
|
|
436
Omnicom Group
OMC
$22B
| $3.2K | ﹤0.01% |
+43
| New | +$3.54K |
2023 Q3
0 quarters
|
|
437
Federated Hermes Premier Municipal Income Fund
FMN
$81.2M
| $3.19K | ﹤0.01% |
333
| – | – |
2022 Q2
5 quarters
|
|
438
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $3.17K | ﹤0.01% |
+76
| New | +$3.39K |
2023 Q3
0 quarters
|
|
439
Kyndryl
KD
$2.88B
| $3.17K | ﹤0.01% |
210
| – | – |
2021 Q4
7 quarters
|
|
440
Yeti Holdings
YETI
$3.14B
| $3.13K | ﹤0.01% |
65
| – | – |
2022 Q4
3 quarters
|
|
441
Viatris
VTRS
$21.1B
| $3.01K | ﹤0.01% |
305
-40
| -12% | -$417 |
2021 Q3
8 quarters
|
|
442
iShares US Healthcare ETF
IYH
$4.17B
| $2.97K | ﹤0.01% |
55
| – | – |
2021 Q3
8 quarters
|
|
443
BNY Mellon Strategic Municipals
LEO
$353M
| $2.97K | ﹤0.01% |
557
| – | – |
2022 Q2
5 quarters
|
|
444
DELISTED
Warner Bros
WBD
| $2.96K | ﹤0.01% |
273
-310
| -53% | -$3.87K |
2022 Q2
5 quarters
|
|
445
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.96K | ﹤0.01% |
319
| – | – |
2022 Q2
5 quarters
|
|
446
Estee Lauder
EL
$37.9B
| $2.89K | ﹤0.01% |
+20
| New | +$3.33K |
2023 Q3
0 quarters
|
|
447
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $2.88K | ﹤0.01% |
147
| – | – |
2022 Q3
4 quarters
|
|
448
Dollar General
DG
$29.5B
| $2.86K | ﹤0.01% |
+27
| New | +$4.03K |
2023 Q3
0 quarters
|
|
449
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $2.81K | ﹤0.01% |
565
| – | – |
2022 Q2
5 quarters
|
|
450
Qualcomm
QCOM
$185B
| $2.78K | ﹤0.01% |
25
| – | – |
2021 Q3
8 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.