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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
ZimVie
ZIMV
| $123 | ﹤0.01% |
10
| – | – |
2022 Q1
5 quarters
|
|
|
NM
477
DELISTED
Navios Maritime Holdings Inc.
NM
| $33 | ﹤0.01% |
18
| – | – |
2021 Q3
7 quarters
|
|
478
Tilray
TLRY
$474M
| $15 | ﹤0.01% |
1
| – | – |
2021 Q3
7 quarters
|
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $10 | ﹤0.01% |
32
| – | – |
2021 Q4
6 quarters
|
|
480
Canopy Growth
CGC
$311M
| $5 | ﹤0.01% |
1
| – | – |
2021 Q3
7 quarters
|
|
481
Aurora Cannabis
ACB
$260M
| – | – |
0
| – | – |
2021 Q1
9 quarters
|
|
|
CGRN
482
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2 | ﹤0.01% |
2
| – | – |
2022 Q3
3 quarters
|
|
483
American Electric Power
AEP
$67.7B
| – | – |
-104
| Closed | -$9.61K | – |
|
484
Akamai
AKAM
$13.3B
| – | – |
-45
| Closed | -$3.69K | – |
|
485
Alkermes
ALKS
$6.73B
| – | – |
-397
| Closed | -$11.3K | – |
|
486
Alarm.com
ALRM
$2.83B
| – | – |
-417
| Closed | -$19.9K | – |
|
487
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-229
| Closed | -$8.99K | – |
|
488
Amphenol
APH
$201B
| – | – |
-1,640
| Closed | -$30.9K | – |
|
489
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| – | – |
-300
| Closed | -$5.29K | – |
|
490
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-537
| Closed | -$19.3K | – |
|
491
Aviat Networks
AVNW
$250M
| – | – |
-150
| Closed | -$4.92K | – |
|
492
American Water Works
AWK
$26.4B
| – | – |
-312
| Closed | -$46.3K | – |
|
493
Axon Enterprise
AXON
$33.9B
| – | – |
-310
| Closed | -$65.3K | – |
|
494
Alibaba
BABA
$276B
| – | – |
-16
| Closed | -$1.35K | – |
|
495
Brookfield Asset Management
BAM
$73.4B
| – | – |
-15,000
| Closed | -$503K | – |
|
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-181
| Closed | -$16.6K | – |
|
497
BlackLine
BL
$1.77B
| – | – |
-652
| Closed | -$36.3K | – |
|
498
Bank of Montreal
BMO
$115B
| – | – |
-50
| Closed | -$4.51K | – |
|
499
Brookfield
BN
$82.2B
| – | – |
-90,000
| Closed | -$1.95M | – |
|
500
Scotiabank
BNS
$111B
| – | – |
-100
| Closed | -$4.99K | – |
|
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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.