We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.81M | 0.56% |
4,600
| – | – |
2020 Q4
11 quarters
|
|
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $1.75M | 0.55% |
34,810
-10,189
| -23% | -$512K |
2019 Q1
18 quarters
|
|
28
Invesco QQQ Trust
QQQ
$488B
| $1.71M | 0.53% |
4,776
-45
| -0.9% | -$16.7K |
2017 Q2
25 quarters
|
|
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.71M | 0.53% |
71,889
-1,969
| -3% | -$47K |
2018 Q2
21 quarters
|
|
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $1.67M | 0.52% |
49,638
-1,087
| -2% | -$38K |
2022 Q1
6 quarters
|
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.59M | 0.5% |
24,422
-92
| -0.4% | -$6.18K |
2016 Q4
27 quarters
|
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $1.58M | 0.49% |
47,045
-3,942
| -8% | -$140K |
2020 Q4
11 quarters
|
|
|
33
Verizon
VZ
$185B
| $1.42M | 0.44% |
43,877
-9,250
| -17% | -$313K |
2016 Q4
27 quarters
|
|
34
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $1.37M | 0.43% |
22,839
-432
| -2% | -$27K |
2021 Q4
7 quarters
|
|
35
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.3M | 0.41% |
17,429
+982
| +6% | +$77.1K |
2021 Q1
10 quarters
|
|
36
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.15M | 0.36% |
23,177
-2
| -0% | -$104 |
2017 Q1
26 quarters
|
|
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $1.12M | 0.35% |
11,425
-1,284
| -10% | -$126K |
2021 Q1
10 quarters
|
|
38
Amgen
AMGN
$230B
| $1.1M | 0.34% |
4,093
-167
| -4% | -$41.7K |
2016 Q4
27 quarters
|
|
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.02M | 0.32% |
26,977
-2,865
| -10% | -$119K |
2018 Q4
19 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$83.1B
| $944K | 0.3% |
6,221
| – | – |
2016 Q4
27 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $899K | 0.28% |
11,964
+1
| +0% | +$75 |
2021 Q3
8 quarters
|
|
42
iShares US Medical Devices ETF
IHI
$3.66B
| $879K | 0.27% |
18,118
-100
| -0.5% | -$5.32K |
2017 Q2
25 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $871K | 0.27% |
2,487
+144
| +6% | +$51.1K |
2016 Q4
27 quarters
|
|
44
Amazon
AMZN
$2.74T
| $838K | 0.26% |
6,593
+159
| +2% | +$21.3K |
2020 Q4
11 quarters
|
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $821K | 0.26% |
37,058
-1,114
| -3% | -$25.8K |
2018 Q3
20 quarters
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $796K | 0.25% |
6,043
-7
| -0.1% | -$956 |
2020 Q4
11 quarters
|
|
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $761K | 0.24% |
15,236
-4,558
| -23% | -$227K |
2021 Q1
10 quarters
|
|
48
Pfizer
PFE
$166B
| $671K | 0.21% |
20,235
-2,659
| -12% | -$94K |
2016 Q4
27 quarters
|
|
49
Costco
COST
$435B
| $599K | 0.19% |
1,060
+59
| +6% | +$32.6K |
2020 Q4
11 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.25T
| $565K | 0.18% |
4,320
+360
| +9% | +$46.6K |
2021 Q1
10 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.