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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
-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
Cap. Flow
+$4.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
63.92%
Holding
518
New
36
Increased
95
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$882K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$512K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$469K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
476
Pitney Bowes
PBI
$2.46B
$1.25K ﹤0.01%
415
– –
WST icon
477
West Pharmaceutical
WST
$23.3B
$1.13K ﹤0.01%
3
– –
ET icon
478
Energy Transfer Partners
ET
$68.5B
$1.12K ﹤0.01%
80
– –
MUC icon
479
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.03K ﹤0.01%
108
– –
ECL icon
480
Ecolab
ECL
$76.4B
$1.02K ﹤0.01%
+6
New +$1.09K
ACHR icon
481
Archer Aviation
ACHR
$3.78B
$1.01K ﹤0.01%
200
– –
SLF icon
482
Sun Life Financial
SLF
$46B
$975 ﹤0.01%
20
– –
GSG icon
483
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$968 ﹤0.01%
43
– –
KEY icon
484
KeyCorp
KEY
$24.1B
$947 ﹤0.01%
+88
New +$974
MYI icon
485
BlackRock MuniYield Quality Fund III
MYI
$713M
$812 ﹤0.01%
85
– –
XRX icon
486
Xerox
XRX
$357M
$785 ﹤0.01%
50
– –
OKE icon
487
Oneok
OKE
$56.4B
$634 ﹤0.01%
+10
New +$653
JHI
488
John Hancock Investors Trust
JHI
$115M
$608 ﹤0.01%
50
– –
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.68B
$606 ﹤0.01%
5
– –
FBCG icon
490
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$579 ﹤0.01%
20
– –
MYN icon
491
BlackRock MuniYield New York Quality Fund
MYN
$373M
$532 ﹤0.01%
60
– –
MQY icon
492
BlackRock MuniYield Quality Fund
MQY
$810M
$471 ﹤0.01%
46
– –
MHN
493
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$438 ﹤0.01%
48
– –
EMBC icon
494
Embecta
EMBC
$204M
$406 ﹤0.01%
27
– –
PMF
495
DELISTED
PIMCO Municipal Income Fund
PMF
$319 ﹤0.01%
38
– –
BIPC icon
496
Brookfield Infrastructure
BIPC
$5.03B
$247 ﹤0.01%
7
– –
CNDT icon
497
Conduent
CNDT
$234M
$139 ﹤0.01%
40
– –
ZIMV
498
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
NM
499
DELISTED
Navios Maritime Holdings Inc.
NM
$36 ﹤0.01%
18
– –
TLRY icon
500
Tilray
TLRY
$498M
$12 ﹤0.01%
1
– –
17 18 19
20
21

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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
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 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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.