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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
HTEC icon
451
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$6.59K ﹤0.01%
+218
New +$6.56K
DRI icon
452
Darden Restaurants
DRI
$22.5B
$6.53K ﹤0.01%
43
– –
QCOM icon
453
Qualcomm
QCOM
$176B
$6.53K ﹤0.01%
56
– –
SHOP icon
454
Shopify
SHOP
$148B
$6.3K ﹤0.01%
130
– –
WMB icon
455
Williams Companies
WMB
$90.5B
$6.23K ﹤0.01%
206
– –
HAS icon
456
Hasbro
HAS
$12.6B
$6.22K ﹤0.01%
105
– –
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.16K ﹤0.01%
72
– –
SON icon
458
Sonoco
SON
$5.76B
$6.06K ﹤0.01%
100
– –
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.25B
$5.93K ﹤0.01%
211
– –
GDX icon
460
VanEck Gold Miners ETF
GDX
$23B
$5.88K ﹤0.01%
175
– –
FTS icon
461
Fortis
FTS
$30B
$5.84K ﹤0.01%
133
– –
MCK icon
462
McKesson
MCK
$98.5B
$5.83K ﹤0.01%
16
– –
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.82K ﹤0.01%
29
– –
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.76K ﹤0.01%
23
– –
RGR icon
465
Sturm, Ruger & Co
RGR
$610M
$5.76K ﹤0.01%
100
– –
VTRS icon
466
Viatris
VTRS
$20.1B
$5.72K ﹤0.01%
613
-61
-9% -$677
ZM icon
467
Zoom
ZM
$25.8B
$5.65K ﹤0.01%
92
– –
DFS
468
DELISTED
Discover Financial Services
DFS
$5.59K ﹤0.01%
54
– –
PH icon
469
Parker-Hannifin
PH
$125B
$5.52K ﹤0.01%
17
– –
KTB icon
470
Kontoor Brands
KTB
$4.62B
$5.47K ﹤0.01%
121
-119
-50% -$5.64K
CDW icon
471
CDW
CDW
$17.1B
$5.43K ﹤0.01%
32
– –
RYLD icon
472
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$5.39K ﹤0.01%
300
– –
KD icon
473
Kyndryl
KD
$2.66B
$5.35K ﹤0.01%
370
– –
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.31K ﹤0.01%
50
– –
ARKF icon
475
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5.29K ﹤0.01%
300
– –
17 18
19
20 21

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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
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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.