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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
+3.64%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
Cap. Flow
-$22.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.28M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
451
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.58K ﹤0.01%
10
-34
-77% -$5.13K
GMED icon
452
Globus Medical
GMED
$10.4B
$1.53K ﹤0.01%
27
– –
X
453
DELISTED
US Steel
X
$1.53K ﹤0.01%
64
– –
KARS icon
454
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$1.5K ﹤0.01%
47
– –
PBI icon
455
Pitney Bowes
PBI
$2.51B
$1.44K ﹤0.01%
415
– –
NUMG icon
456
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.38K ﹤0.01%
35
– –
WST icon
457
West Pharmaceutical
WST
$25.4B
$1.2K ﹤0.01%
3
– –
ACHR icon
458
Archer Aviation
ACHR
$3.47B
$1.14K ﹤0.01%
200
– –
MUC icon
459
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$1.14K ﹤0.01%
108
– –
ET icon
460
Energy Transfer Partners
ET
$69.8B
$1.03K ﹤0.01%
80
– –
SLF icon
461
Sun Life Financial
SLF
$45.3B
$1.02K ﹤0.01%
20
– –
GSG icon
462
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
$925 ﹤0.01%
43
-22
-34% -$433
MYI icon
463
BlackRock MuniYield Quality Fund III
MYI
$727M
$910 ﹤0.01%
85
– –
XRX icon
464
Xerox
XRX
$366M
$785 ﹤0.01%
50
– –
FBCV icon
465
Fidelity Blue Chip Value ETF
FBCV
$172M
$716 ﹤0.01%
25
– –
JHI
466
John Hancock Investors Trust
JHI
$116M
$651 ﹤0.01%
50
– –
FBCG icon
467
Fidelity Blue Chip Growth ETF
FBCG
$6.8B
$608 ﹤0.01%
20
– –
EMBC icon
468
Embecta
EMBC
$194M
$599 ﹤0.01%
27
– –
MYN icon
469
BlackRock MuniYield New York Quality Fund
MYN
$384M
$587 ﹤0.01%
60
– –
MQY icon
470
BlackRock MuniYield Quality Fund
MQY
$830M
$523 ﹤0.01%
46
– –
SRPT icon
471
Sarepta Therapeutics
SRPT
$1.83B
$516 ﹤0.01%
5
– –
MHN
472
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$486 ﹤0.01%
48
– –
PMF
473
DELISTED
PIMCO Municipal Income Fund
PMF
$367 ﹤0.01%
38
– –
BIPC icon
474
Brookfield Infrastructure
BIPC
$4.97B
$292 ﹤0.01%
7
– –
CNDT icon
475
Conduent
CNDT
$244M
$131 ﹤0.01%
40
– –
17 18
19
20 21

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

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.