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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
MQT
501
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.93K ﹤0.01%
383
– –
AEF
502
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3.92K ﹤0.01%
771
– –
MS icon
503
Morgan Stanley
MS
$337B
$3.87K ﹤0.01%
43
– –
CM icon
504
Canadian Imperial Bank of Commerce
CM
$107B
$3.78K ﹤0.01%
90
+5
+6% +$219
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.74K ﹤0.01%
28
– –
GXO icon
506
GXO Logistics
GXO
$6.06B
$3.72K ﹤0.01%
70
– –
AFB
507
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.72K ﹤0.01%
345
– –
HOG icon
508
Harley-Davidson
HOG
$2.68B
$3.71K ﹤0.01%
100
– –
AKAM icon
509
Akamai
AKAM
$16.8B
$3.69K ﹤0.01%
45
– –
VOT icon
510
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.62K ﹤0.01%
19
– –
IP icon
511
International Paper
IP
$22.3B
$3.61K ﹤0.01%
109
– –
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.59K ﹤0.01%
16
– –
FMN
513
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3.56K ﹤0.01%
333
– –
HCKT icon
514
Hackett Group
HCKT
$245M
$3.53K ﹤0.01%
190
– –
LEO
515
BNY Mellon Strategic Municipals
LEO
$387M
$3.52K ﹤0.01%
557
– –
EDIT icon
516
Editas Medicine
EDIT
$399M
$3.5K ﹤0.01%
429
– –
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.41K ﹤0.01%
147
– –
TNGX icon
518
Tango Therapeutics
TNGX
$4.34B
$3.4K ﹤0.01%
+1,000
New +$5.8K
MVT
519
DELISTED
BlackRock MuniVest Fund II
MVT
$3.38K ﹤0.01%
319
– –
SHEL icon
520
Shell
SHEL
$245B
$3.35K ﹤0.01%
54
– –
DSM
521
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$3.31K ﹤0.01%
565
– –
KMI icon
522
Kinder Morgan
KMI
$73.1B
$3.26K ﹤0.01%
190
– –
VGM icon
523
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.14K ﹤0.01%
320
– –
AVY icon
524
Avery Dennison
AVY
$12.3B
$3.14K ﹤0.01%
18
– –
VKI icon
525
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.13K ﹤0.01%
364
– –
19 20
21
22 23

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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
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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
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.