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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.58K | ﹤0.01% |
10
-34
| -77% | -$5.13K |
2021 Q3
7 quarters
|
|
452
Globus Medical
GMED
$10.6B
| $1.53K | ﹤0.01% |
27
| – | – |
2022 Q4
2 quarters
|
|
453
DELISTED
US Steel
X
| $1.53K | ﹤0.01% |
64
| – | – |
2022 Q4
2 quarters
|
|
454
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.9M
| $1.5K | ﹤0.01% |
47
| – | – |
2022 Q2
4 quarters
|
|
455
Pitney Bowes
PBI
$2.37B
| $1.44K | ﹤0.01% |
415
| – | – |
2021 Q3
7 quarters
|
|
456
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $1.38K | ﹤0.01% |
35
| – | – |
2021 Q3
7 quarters
|
|
457
West Pharmaceutical
WST
$27B
| $1.2K | ﹤0.01% |
3
| – | – |
2021 Q4
6 quarters
|
|
458
Archer Aviation
ACHR
$3.29B
| $1.14K | ﹤0.01% |
200
| – | – |
2022 Q1
5 quarters
|
|
459
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $1.14K | ﹤0.01% |
108
| – | – |
2022 Q2
4 quarters
|
|
460
Energy Transfer Partners
ET
$68.5B
| $1.03K | ﹤0.01% |
80
| – | – |
2021 Q3
7 quarters
|
|
461
Sun Life Financial
SLF
$43.7B
| $1.02K | ﹤0.01% |
20
| – | – |
2022 Q1
5 quarters
|
|
462
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $925 | ﹤0.01% |
43
-22
| -34% | -$433 |
2021 Q3
7 quarters
|
|
463
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $910 | ﹤0.01% |
85
| – | – |
2022 Q2
4 quarters
|
|
464
Xerox
XRX
$352M
| $785 | ﹤0.01% |
50
| – | – |
2021 Q3
7 quarters
|
|
465
Fidelity Blue Chip Value ETF
FBCV
$193M
| $716 | ﹤0.01% |
25
| – | – |
2022 Q3
3 quarters
|
|
466
John Hancock Investors Trust
JHI
$105M
| $651 | ﹤0.01% |
50
| – | – |
2021 Q3
7 quarters
|
|
467
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $608 | ﹤0.01% |
20
| – | – |
2021 Q3
7 quarters
|
|
468
Embecta
EMBC
$365M
| $599 | ﹤0.01% |
27
| – | – |
2022 Q2
4 quarters
|
|
469
BlackRock MuniYield New York Quality Fund
MYN
$834M
| $587 | ﹤0.01% |
60
| – | – |
2022 Q2
4 quarters
|
|
470
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $523 | ﹤0.01% |
46
| – | – |
2022 Q2
4 quarters
|
|
471
Sarepta Therapeutics
SRPT
$1.88B
| $516 | ﹤0.01% |
5
| – | – |
2021 Q3
7 quarters
|
|
472
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $486 | ﹤0.01% |
48
| – | – |
2022 Q2
4 quarters
|
|
|
PMF
473
DELISTED
PIMCO Municipal Income Fund
PMF
| $367 | ﹤0.01% |
38
| – | – |
2022 Q2
4 quarters
|
|
474
Brookfield Infrastructure
BIPC
$4.63B
| $292 | ﹤0.01% |
7
| – | – |
2021 Q3
7 quarters
|
|
475
Conduent
CNDT
$244M
| $131 | ﹤0.01% |
40
| – | – |
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.