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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
-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
Cap. Flow
+$4.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
63.92%
Holding
518
New
36
Increased
95
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$882K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$512K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$469K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
451
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.72K ﹤0.01%
320
– –
VKI icon
452
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.7K ﹤0.01%
364
– –
CMU
453
DELISTED
MFS High Yield Municipal Trust
CMU
$2.64K ﹤0.01%
844
– –
PSX icon
454
Phillips 66
PSX
$82.9B
$2.4K ﹤0.01%
+20
New +$2.25K
CE icon
455
Celanese
CE
$5.09B
$2.38K ﹤0.01%
+19
New +$2.34K
METV icon
456
Roundhill Ball Metaverse ETF
METV
$210M
$2.37K ﹤0.01%
250
– –
PZC
457
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.35K ﹤0.01%
343
– –
ATVI
458
DELISTED
Activision Blizzard
ATVI
$2.34K ﹤0.01%
25
– –
KLAC icon
459
KLA
KLAC
$275B
$2.29K ﹤0.01%
50
– –
BIP icon
460
Brookfield Infrastructure Partners
BIP
$18.8B
$2.21K ﹤0.01%
75
– –
WHR icon
461
Whirlpool
WHR
$2.42B
$2.14K ﹤0.01%
+16
New +$2.26K
TNET icon
462
TriNet
TNET
$2.84B
$2.1K ﹤0.01%
18
– –
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.1K ﹤0.01%
15
– –
LAMR icon
464
Lamar Advertising Co
LAMR
$16.2B
$2.09K ﹤0.01%
+25
New +$2.29K
X
465
DELISTED
US Steel
X
$2.08K ﹤0.01%
64
– –
STX icon
466
Seagate
STX
$193B
$1.98K ﹤0.01%
30
– –
CRSP icon
467
CRISPR Therapeutics
CRSP
$4.58B
$1.86K ﹤0.01%
41
– –
EAOR icon
468
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$1.83K ﹤0.01%
68
+8
+13% +$222
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.82K ﹤0.01%
40
– –
TDAY
470
USA Today Co
TDAY
$1.23B
$1.66K ﹤0.01%
+678
New +$1.87K
NCLH icon
471
Norwegian Cruise Line
NCLH
$8.89B
$1.65K ﹤0.01%
100
-900
-90% -$16.6K
AMD icon
472
Advanced Micro Devices
AMD
$851B
$1.54K ﹤0.01%
15
– –
CRBN icon
473
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.5K ﹤0.01%
10
– –
GMED icon
474
Globus Medical
GMED
$10.4B
$1.34K ﹤0.01%
27
– –
KARS icon
475
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$1.29K ﹤0.01%
47
– –
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 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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.