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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 | |
|---|---|---|---|---|---|---|---|
451
Invesco Trust Investment Grade Municipals
VGM
$494M
| $2.72K | ﹤0.01% |
320
| – | – |
2022 Q2
5 quarters
|
|
452
Invesco Advantage Municipal Income Trust II
VKI
$359M
| $2.7K | ﹤0.01% |
364
| – | – |
2022 Q2
5 quarters
|
|
|
CMU
453
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.64K | ﹤0.01% |
844
| – | – |
2022 Q2
5 quarters
|
|
454
Phillips 66
PSX
$117B
| $2.4K | ﹤0.01% |
+20
| New | +$2.25K |
2023 Q3
0 quarters
|
|
455
Celanese
CE
$5.2B
| $2.38K | ﹤0.01% |
+19
| New | +$2.34K |
2023 Q3
0 quarters
|
|
456
Roundhill Metaverse ETF
METV
$228M
| $2.37K | ﹤0.01% |
250
| – | – |
2022 Q1
6 quarters
|
|
|
PZC
457
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.35K | ﹤0.01% |
343
| – | – |
2022 Q2
5 quarters
|
|
|
ATVI
458
DELISTED
Activision Blizzard
ATVI
| $2.34K | ﹤0.01% |
25
| – | – |
2021 Q3
8 quarters
|
|
459
KLA
KLAC
$218B
| $2.29K | ﹤0.01% |
50
| – | – |
2022 Q4
3 quarters
|
|
460
Brookfield Infrastructure Partners
BIP
$17.2B
| $2.21K | ﹤0.01% |
75
| – | – |
2021 Q3
8 quarters
|
|
461
Whirlpool
WHR
$1.82B
| $2.14K | ﹤0.01% |
+16
| New | +$2.26K |
2023 Q3
0 quarters
|
|
462
TriNet
TNET
$3.2B
| $2.1K | ﹤0.01% |
18
| – | – |
2022 Q4
3 quarters
|
|
463
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $2.1K | ﹤0.01% |
15
| – | – |
2022 Q2
5 quarters
|
|
464
Lamar Advertising Co
LAMR
$15.2B
| $2.09K | ﹤0.01% |
+25
| New | +$2.29K |
2023 Q3
0 quarters
|
|
465
DELISTED
US Steel
X
| $2.08K | ﹤0.01% |
64
| – | – |
2022 Q4
3 quarters
|
|
466
Seagate
STX
$146B
| $1.98K | ﹤0.01% |
30
| – | – |
2021 Q3
8 quarters
|
|
467
CRISPR Therapeutics
CRSP
$4.78B
| $1.86K | ﹤0.01% |
41
| – | – |
2022 Q1
6 quarters
|
|
468
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $1.83K | ﹤0.01% |
68
+8
| +13% | +$222 |
2021 Q3
8 quarters
|
|
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $1.82K | ﹤0.01% |
40
| – | – |
2021 Q3
8 quarters
|
|
470
USA Today Co
TDAY
$1.02B
| $1.66K | ﹤0.01% |
+678
| New | +$1.87K |
2023 Q3
0 quarters
|
|
471
Norwegian Cruise Line
NCLH
$6.89B
| $1.65K | ﹤0.01% |
100
-900
| -90% | -$16.6K |
2021 Q3
8 quarters
|
|
472
Advanced Micro Devices
AMD
$864B
| $1.54K | ﹤0.01% |
15
| – | – |
2022 Q4
3 quarters
|
|
473
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.5K | ﹤0.01% |
10
| – | – |
2021 Q3
8 quarters
|
|
474
Globus Medical
GMED
$10.3B
| $1.34K | ﹤0.01% |
27
| – | – |
2022 Q4
3 quarters
|
|
475
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68M
| $1.29K | ﹤0.01% |
47
| – | – |
2022 Q2
5 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.