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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
+4.14%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

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

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

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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.69M 0.79%
36,405
-34
-0.1% -$2.39K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.59M 0.76%
36,746
-1,528
-4% -$101K
FIW icon
28
First Trust Water ETF
FIW
$1.87B
$2.48M 0.72%
30,175
+271
+0.9% +$22.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$473B
$2.33M 0.68%
7,230
-2,226
-24% -$657K
MSFT icon
30
Microsoft
MSFT
$2.98T
$2.32M 0.68%
7,563
-660
-8% -$168K
VZ icon
31
Verizon
VZ
$183B
$2.31M 0.68%
59,591
-320
-0.5% -$12.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$984B
$2M 0.59%
5,237
-107
-2% -$39.2K
BN icon
33
Brookfield
BN
$109B
$1.95M 0.57%
90,000
-450
-0.5% -$10.1K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.89M 0.55%
54,972
+4,639
+9% +$160K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.8M 0.53%
53,834
+486
+0.9% +$17K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.6M 0.47%
38,613
-86,923
-69% -$3.62M
XJH icon
37
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$1.51M 0.44%
44,899
-603
-1% -$20.9K
GSST icon
38
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$1.38M 0.4%
27,674
-1,738
-6% -$86.6K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.13B
$1.34M 0.39%
23,597
-22,276
-49% -$1.19M
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.29M 0.38%
28,894
-557
-2% -$24.5K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.25M 0.37%
16,733
-2,994
-15% -$220K
XOM icon
42
ExxonMobil
XOM
$605B
$1.11M 0.32%
9,347
+1,263
+16% +$140K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.31%
3,190
-336
-10% -$104K
PFE icon
44
Pfizer
PFE
$143B
$1.04M 0.3%
26,752
-642
-2% -$27.7K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.4B
$962K 0.28%
6,221
– –
AMGN icon
46
Amgen
AMGN
$201B
$952K 0.28%
3,970
-35
-0.9% -$8.59K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$918K 0.27%
12,013
+410
+4% +$31.1K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$877K 0.26%
36,991
-4,623
-11% -$109K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$850K 0.25%
2,043
+32
+2% +$12.8K
AMZN icon
50
Amazon
AMZN
$2.69T
$780K 0.23%
7,400
-640
-8% -$61.8K
1
2
3 4 5

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BWA
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BAM
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NFW
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GRR
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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.