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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
WY icon
551
Weyerhaeuser
WY
$17.3B
$1.52K ﹤0.01%
51
– –
WAB icon
552
Wabtec
WAB
$51.1B
$1.47K ﹤0.01%
15
+9
+150% +$919
X
553
DELISTED
US Steel
X
$1.46K ﹤0.01%
64
– –
PBI icon
554
Pitney Bowes
PBI
$2.42B
$1.46K ﹤0.01%
415
– –
KARS icon
555
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$1.36K ﹤0.01%
47
– –
BABA icon
556
Alibaba
BABA
$269B
$1.35K ﹤0.01%
16
– –
AMD icon
557
Advanced Micro Devices
AMD
$851B
$1.34K ﹤0.01%
15
– –
GSG icon
558
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.29K ﹤0.01%
65
-4,746
-99% -$96.5K
NUMG icon
559
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.28K ﹤0.01%
35
– –
RXO icon
560
RXO
RXO
$4.23B
$1.27K ﹤0.01%
70
– –
MUC icon
561
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.17K ﹤0.01%
108
– –
WST icon
562
West Pharmaceutical
WST
$23.1B
$1.08K ﹤0.01%
3
-50
-94% -$14.6K
UAL icon
563
United Airlines
UAL
$38.4B
$1.05K ﹤0.01%
24
– –
ET icon
564
Energy Transfer Partners
ET
$70.1B
$1.03K ﹤0.01%
80
– –
RWO icon
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
24
– –
SLF icon
566
Sun Life Financial
SLF
$45.6B
$980 ﹤0.01%
20
– –
MYI icon
567
BlackRock MuniYield Quality Fund III
MYI
$709M
$945 ﹤0.01%
85
– –
XRX icon
568
Xerox
XRX
$337M
$784 ﹤0.01%
50
– –
EMBC icon
569
Embecta
EMBC
$195M
$749 ﹤0.01%
27
– –
FBCV icon
570
Fidelity Blue Chip Value ETF
FBCV
$172M
$698 ﹤0.01%
25
– –
JHI
571
John Hancock Investors Trust
JHI
$114M
$638 ﹤0.01%
50
– –
OPEN icon
572
Opendoor
OPEN
$3.69B
$614 ﹤0.01%
460
– –
SRPT icon
573
Sarepta Therapeutics
SRPT
$1.66B
$614 ﹤0.01%
5
– –
MYN icon
574
BlackRock MuniYield New York Quality Fund
MYN
$374M
$600 ﹤0.01%
60
– –
MQY icon
575
BlackRock MuniYield Quality Fund
MQY
$807M
$543 ﹤0.01%
46
– –
21 22
23
24 25

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PHC
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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
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.