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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
Cap. Flow
-$22.5M
Cap. Flow %
-6.9%
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
FBND icon
Fidelity Total Bond ETF
FBND
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.33M
5
STIP icon
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
BOC icon
501
Boston Omaha
BOC
$384M
– –
-1,100
Closed -$22.5K –
BP icon
502
BP
BP
$125B
– –
-3,473
Closed -$140K –
C icon
503
Citigroup
C
$207B
– –
-1,903
Closed -$89.6K –
CAC icon
504
Camden National
CAC
$944M
– –
-1,311
Closed -$41.9K –
CLNE icon
505
Clean Energy Fuels
CLNE
$333M
– –
-29,917
Closed -$128K –
CM icon
506
Canadian Imperial Bank of Commerce
CM
$102B
– –
-90
Closed -$3.78K –
CNQ icon
507
Canadian Natural Resources
CNQ
$107B
– –
-600
Closed -$18.3K –
CRNC icon
508
Cerence
CRNC
$415M
– –
-328
Closed -$8.38K –
CRON icon
509
Cronos Group
CRON
$1.18B
– –
-24
Closed -$45 –
CRWD icon
510
CrowdStrike
CRWD
$250B
– –
-1,268
Closed -$38.1K –
CVNA icon
511
Carvana
CVNA
$66.7B
– –
-5,000
Closed -$6.94K –
DEM icon
512
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
– –
-58
Closed -$2.22K –
DES icon
513
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-91
Closed -$2.53K –
DG icon
514
Dollar General
DG
$29.5B
– –
-129
Closed -$28.6K –
DKNG icon
515
DraftKings
DKNG
$9.59B
– –
-10
Closed -$219 –
DOCN icon
516
DigitalOcean
DOCN
$12.9B
– –
-751
Closed -$23.7K –
DON icon
517
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-128
Closed -$5.25K –
ECL icon
518
Ecolab
ECL
$81.5B
– –
-18
Closed -$3.07K –
EDIT icon
519
Editas Medicine
EDIT
$375M
– –
-429
Closed -$3.5K –
EMXF icon
520
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
– –
-256
Closed -$8.89K –
EPD icon
521
Enterprise Products Partners
EPD
$76.8B
– –
-380
Closed -$10K –
ES icon
522
Eversource Energy
ES
$24.9B
– –
-300
Closed -$23.3K –
ETR icon
523
Entergy
ETR
$49.7B
– –
-50
Closed -$2.69K –
EW icon
524
Edwards Lifesciences
EW
$50.8B
– –
-356
Closed -$31.3K –
FANG icon
525
Diamondback Energy
FANG
$54.8B
– –
-70
Closed -$9.95K –
19 20
21
22 23

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ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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.