Mascoma Wealth Management Portfolio holdings
Top Buys
| 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
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.6% |
| 3 | Industrials | 1.04% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.7% |
Similar funds
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 Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.
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.