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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
PPL
526
PPL Corp
PPL
$27.3B
$3.1K ﹤0.01%
108
-175
-62% -$4.96K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.11B
$3.09K ﹤0.01%
55
– –
XPO icon
528
XPO
XPO
$25B
$3.09K ﹤0.01%
70
– –
ECL icon
529
Ecolab
ECL
$75.6B
$3.07K ﹤0.01%
18
– –
MKC icon
530
McCormick & Company Non-Voting
MKC
$13.4B
$2.87K ﹤0.01%
33
+1
+3% +$76
CMU
531
DELISTED
MFS High Yield Municipal Trust
CMU
$2.69K ﹤0.01%
844
– –
ETR icon
532
Entergy
ETR
$54.1B
$2.69K ﹤0.01%
50
– –
PZC
533
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.65K ﹤0.01%
343
– –
STEM icon
534
Stem
STEM
$49.2M
$2.62K ﹤0.01%
31
– –
BIP icon
535
Brookfield Infrastructure Partners
BIP
$18.8B
$2.61K ﹤0.01%
75
– –
PRU icon
536
Prudential Financial
PRU
$41.7B
$2.61K ﹤0.01%
30
-3
-9% -$286
RIVN icon
537
Rivian
RIVN
$22.9B
$2.56K ﹤0.01%
200
– –
YETI icon
538
Yeti Holdings
YETI
$3.82B
$2.56K ﹤0.01%
65
– –
DES icon
539
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.53K ﹤0.01%
91
– –
SHE icon
540
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2.44K ﹤0.01%
29
– –
K
541
DELISTED
Kellanova
K
$2.3K ﹤0.01%
35
– –
DEM icon
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.22K ﹤0.01%
58
– –
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.14K ﹤0.01%
15
– –
LAMR icon
544
Lamar Advertising Co
LAMR
$16.2B
$2.11K ﹤0.01%
20
– –
ATVI
545
DELISTED
Activision Blizzard
ATVI
$1.94K ﹤0.01%
25
– –
KLAC icon
546
KLA
KLAC
$275B
$1.93K ﹤0.01%
50
– –
STX icon
547
Seagate
STX
$193B
$1.76K ﹤0.01%
30
– –
TNET icon
548
TriNet
TNET
$2.84B
$1.67K ﹤0.01%
18
– –
SPLK
549
DELISTED
Splunk Inc
SPLK
$1.64K ﹤0.01%
19
– –
GMED icon
550
Globus Medical
GMED
$10.4B
$1.57K ﹤0.01%
27
– –
20 21
22
23 24

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FMC
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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 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.