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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
+4.14%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DON icon
476
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.25K ﹤0.01%
128
– –
JCI icon
477
Johnson Controls International
JCI
$84.4B
$5.21K ﹤0.01%
87
– –
ARKQ icon
478
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$5.16K ﹤0.01%
112
– –
MLKN icon
479
MillerKnoll
MLKN
$1.6B
$5.1K ﹤0.01%
300
– –
MLPX icon
480
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$5.07K ﹤0.01%
124
– –
PGR icon
481
Progressive
PGR
$128B
$5.05K ﹤0.01%
37
– –
BNS icon
482
Scotiabank
BNS
$108B
$4.99K ﹤0.01%
100
– –
IBTG icon
483
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.97K ﹤0.01%
+215
New +$4.92K
F icon
484
Ford
F
$58.9B
$4.94K ﹤0.01%
415
-112
-21% -$1.4K
AVNW icon
485
Aviat Networks
AVNW
$264M
$4.92K ﹤0.01%
150
– –
OXY icon
486
Occidental Petroleum
OXY
$53.8B
$4.92K ﹤0.01%
80
– –
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.81K ﹤0.01%
419
– –
BBHY icon
488
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$4.65K ﹤0.01%
104
– –
BMO icon
489
Bank of Montreal
BMO
$126B
$4.51K ﹤0.01%
50
– –
ARKX icon
490
ARK Space & Defense Innovation ETF
ARKX
$788M
$4.44K ﹤0.01%
331
– –
MYD
491
DELISTED
BlackRock MuniYield Fund
MYD
$4.44K ﹤0.01%
421
– –
AMP icon
492
Ameriprise Financial
AMP
$48.5B
$4.27K ﹤0.01%
14
– –
BSJN
493
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.24K ﹤0.01%
180
– –
MDLZ icon
494
Mondelez International
MDLZ
$79.8B
$4.14K ﹤0.01%
54
– –
ACLS icon
495
Axcelis
ACLS
$3.59B
$4.14K ﹤0.01%
35
– –
BLD
496
DELISTED
TopBuild
BLD
$4.06K ﹤0.01%
18
– –
PMM
497
Franklin Managed Municipal Income Trust
PMM
$272M
$4.05K ﹤0.01%
670
– –
BSJO
498
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.03K ﹤0.01%
180
– –
NUE icon
499
Nucor
NUE
$59.7B
$4K ﹤0.01%
27
– –
RY icon
500
Royal Bank of Canada
RY
$294B
$3.97K ﹤0.01%
40
– –
18 19
20
21 22

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PHC
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FMC
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
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 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.