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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $2.26M | 0.69% |
44,999
-27,495
| -38% | -$1.38M |
2019 Q1
17 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.9M | 0.58% |
4,600
-637
| -12% | -$246K |
2020 Q4
10 quarters
|
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $1.86M | 0.57% |
50,987
-2,847
| -5% | -$96.4K |
2020 Q4
10 quarters
|
|
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $1.8M | 0.55% |
50,725
-4,247
| -8% | -$144K |
2022 Q1
5 quarters
|
|
30
Invesco QQQ Trust
QQQ
$481B
| $1.79M | 0.55% |
4,821
-2,409
| -33% | -$811K |
2017 Q2
24 quarters
|
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.77M | 0.54% |
73,858
-55,262
| -43% | -$1.33M |
2018 Q2
20 quarters
|
|
32
Verizon
VZ
$188B
| $1.73M | 0.53% |
53,127
-6,464
| -11% | -$239K |
2016 Q4
26 quarters
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.66M | 0.51% |
24,514
-12,232
| -33% | -$843K |
2016 Q4
26 quarters
|
|
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.99B
| $1.46M | 0.45% |
23,271
+18,019
| +343% | +$1.03M |
2021 Q4
6 quarters
|
|
35
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.31M | 0.4% |
16,447
-286
| -2% | -$21.4K |
2021 Q1
9 quarters
|
|
36
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $1.24M | 0.38% |
12,709
-26,613
| -68% | -$2.6M |
2021 Q1
9 quarters
|
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $1.24M | 0.38% |
29,842
+948
| +3% | +$41.2K |
2018 Q4
18 quarters
|
|
38
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.22M | 0.37% |
23,179
-53,721
| -70% | -$2.7M |
2017 Q1
25 quarters
|
|
39
Amgen
AMGN
$237B
| $1.11M | 0.34% |
4,260
+290
| +7% | +$67.3K |
2016 Q4
26 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1M | 0.31% |
6,221
| – | – |
2016 Q4
26 quarters
|
|
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $987K | 0.3% |
19,794
-7,880
| -28% | -$393K |
2021 Q1
9 quarters
|
|
42
iShares US Medical Devices ETF
IHI
$3.71B
| $973K | 0.3% |
18,218
-5,379
| -23% | -$296K |
2017 Q2
24 quarters
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $907K | 0.28% |
11,963
-50
| -0.4% | -$3.8K |
2021 Q3
7 quarters
|
|
44
Amazon
AMZN
$2.7T
| $900K | 0.28% |
6,434
-966
| -13% | -$110K |
2020 Q4
10 quarters
|
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $891K | 0.27% |
38,172
+1,181
| +3% | +$27.9K |
2018 Q3
19 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $852K | 0.26% |
2,343
-847
| -27% | -$276K |
2016 Q4
26 quarters
|
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $833K | 0.26% |
6,050
+260
| +4% | +$33.1K |
2020 Q4
10 quarters
|
|
48
Pfizer
PFE
$169B
| $816K | 0.25% |
22,894
-3,858
| -14% | -$150K |
2016 Q4
26 quarters
|
|
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $695K | 0.21% |
19,118
-25,781
| -57% | -$870K |
2021 Q1
9 quarters
|
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $690K | 0.21% |
11,288
+937
| +9% | +$57.4K |
2021 Q4
6 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.