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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
FLGT icon
526
Fulgent Genetics
FLGT
$587M
– –
-1,504
Closed -$44.5K –
GAN icon
527
DELISTED
GAN Ltd
GAN
– –
-5,558
Closed -$9.23K –
GLD icon
528
SPDR Gold Trust
GLD
$142B
– –
-250
Closed -$46.2K –
GXO icon
529
GXO Logistics
GXO
$5.34B
– –
-70
Closed -$3.72K –
HCKT icon
530
Hackett Group
HCKT
$290M
– –
-190
Closed -$3.53K –
HOG icon
531
Harley-Davidson
HOG
$2.87B
– –
-100
Closed -$3.71K –
HSIC icon
532
Henry Schein
HSIC
$9.69B
– –
-132
Closed -$10.7K –
HTEC icon
533
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$106M
– –
-218
Closed -$6.59K –
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-223
Closed -$16.8K –
HYXF icon
535
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
– –
-384
Closed -$17K –
K icon
536
DELISTED
Kellanova
K
– –
-35
Closed -$2.3K –
KEY icon
537
KeyCorp
KEY
$21.3B
– –
-4,500
Closed -$50.7K –
KEYS icon
538
Keysight
KEYS
$58.2B
– –
-200
Closed -$28.9K –
KNSL icon
539
Kinsale Capital Group
KNSL
$8.14B
– –
-100
Closed -$32.7K –
KTB icon
540
Kontoor Brands
KTB
$3.99B
– –
-121
Closed -$5.47K –
LAMR icon
541
Lamar Advertising Co
LAMR
$15B
– –
-20
Closed -$2.11K –
LOGI icon
542
Logitech
LOGI
$15.1B
– –
-306
Closed -$18.2K –
LUMN icon
543
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-157
Closed -$372 –
MA icon
544
Mastercard
MA
$540B
– –
-428
Closed -$163K –
MDU icon
545
MDU Resources
MDU
$3.91B
– –
-789
Closed -$8.77K –
MELI icon
546
Mercado Libre
MELI
$94.1B
– –
-167
Closed -$213K –
MGEE icon
547
MGE Energy Inc
MGEE
$2.69B
– –
-180
Closed -$13.8K –
MIST icon
548
Milestone Pharmaceuticals
MIST
$98.9M
– –
-100
Closed -$363 –
MJ icon
549
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-5
Closed -$199 –
MKC icon
550
McCormick & Company Non-Voting
MKC
$12.3B
– –
-33
Closed -$2.87K –
20 21
22
23 24

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ACM
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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
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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.