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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
-3.26%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 91.27%
2 Technology 3%
3 Healthcare 1.63%
4 Industrials 0.98%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGC icon
501
Canopy Growth
CGC
$300M
$8 ﹤0.01%
1
– –
2021 Q3
8 quarters
ACB icon
502
Aurora Cannabis
ACB
$253M
– –
0
– –
2021 Q1
10 quarters
FRC
503
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
32
– –
2021 Q4
7 quarters
BLD icon
504
DELISTED
TopBuild
BLD
– –
-18
Closed -$5.38K –
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-72
Closed -$6.16K –
FBCV icon
506
Fidelity Blue Chip Value ETF
FBCV
$192M
– –
-25
Closed -$716 –
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$7.77B
– –
-2,229
Closed -$170K –
INTF icon
508
iShares International Equity Factor ETF
INTF
$3.69B
– –
-304
Closed -$8.21K –
JSML icon
509
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
– –
-160
Closed -$9.1K –
MAS icon
510
Masco
MAS
$14.3B
– –
-166
Closed -$9.9K –
NSC icon
511
Norfolk Southern
NSC
$73.1B
– –
-136
Closed -$29.9K –
NUMG icon
512
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
– –
-35
Closed -$1.38K –
NUSC icon
513
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
– –
-60
Closed -$2.25K –
PTON icon
514
Peloton Interactive
PTON
$2.28B
– –
-1,817
Closed -$15.5K –
RCL icon
515
Royal Caribbean
RCL
$74B
– –
-1,000
Closed -$106K –
SUSC icon
516
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
– –
-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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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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.