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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
CGC
501
Canopy Growth
CGC
$397M
$8 ﹤0.01%
1
– –
ACB
502
Aurora Cannabis
ACB
$163M
– –
0
– –
FRC
503
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
32
– –
BLD
504
DELISTED
TopBuild
BLD
– –
-18
Closed -$5.38K
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-72
Closed -$6.16K
FBCV icon
506
Fidelity Blue Chip Value ETF
FBCV
$172M
– –
-25
Closed -$716
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-2,229
Closed -$170K
INTF icon
508
iShares International Equity Factor ETF
INTF
$3.5B
– –
-304
Closed -$8.21K
JSML icon
509
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
– –
-160
Closed -$9.1K
MAS icon
510
Masco
MAS
$15.9B
– –
-166
Closed -$9.9K
NSC icon
511
Norfolk Southern
NSC
$76.4B
– –
-136
Closed -$29.9K
NUMG icon
512
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-35
Closed -$1.38K
NUSC icon
513
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-60
Closed -$2.25K
PTON icon
514
Peloton Interactive
PTON
$2.65B
– –
-1,817
Closed -$15.5K
RCL icon
515
Royal Caribbean
RCL
$77B
– –
-1,000
Closed -$106K
SUSC icon
516
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-100
Closed -$2.24K
CGRN
517
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2
Closed -$2
ARNC
518
DELISTED
Arconic Corporation
ARNC
– –
-2,915
Closed -$87.2K
17 18 19 20
21

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BWA
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BAM
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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.