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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
MLPX icon
551
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
– –
-124
Closed -$5.07K –
MNST icon
552
Monster Beverage
MNST
$88.8B
– –
-472
Closed -$13.2K –
NDAQ icon
553
Nasdaq
NDAQ
$52.3B
– –
-213
Closed -$11.8K –
NGG icon
554
National Grid
NGG
$79.5B
– –
-467
Closed -$31.5K –
NVCR icon
555
NovoCure
NVCR
$1.68B
– –
-705
Closed -$46.5K –
OGN icon
556
Organon & Co
OGN
$3.61B
– –
-6
Closed -$148 –
ONL icon
557
Orion Office REIT
ONL
$118M
– –
-24
Closed -$147 –
OPEN icon
558
Opendoor
OPEN
$2.25B
– –
-460
Closed -$614 –
OXY icon
559
Occidental Petroleum
OXY
$60.6B
– –
-80
Closed -$4.92K –
PGR icon
560
Progressive
PGR
$124B
– –
-37
Closed -$5.05K –
PICK icon
561
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
– –
-2,180
Closed -$89.9K –
PM icon
562
Philip Morris
PM
$312B
– –
-127
Closed -$12.7K –
PPL icon
563
PPL Corp
PPL
$25.9B
– –
-108
Closed -$3.1K –
PRU icon
564
Prudential Financial
PRU
$40.1B
– –
-30
Closed -$2.61K –
PSA icon
565
Public Storage
PSA
$55.2B
– –
-256
Closed -$75.5K –
RWO icon
566
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-24
Closed -$1K –
RXO icon
567
RXO
RXO
$4.79B
– –
-70
Closed -$1.27K –
RY icon
568
Royal Bank of Canada
RY
$272B
– –
-40
Closed -$3.97K –
RYLD icon
569
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-300
Closed -$5.39K –
SCZ icon
570
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-967
Closed -$58.8K –
SE icon
571
Sea Limited
SE
$59.7B
– –
-720
Closed -$54.8K –
SHE icon
572
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
– –
-29
Closed -$2.44K –
SHOP icon
573
Shopify
SHOP
$229B
– –
-130
Closed -$6.3K –
SLDP icon
574
Solid Power
SLDP
$486M
– –
-36,739
Closed -$83.4K –
SPYX icon
575
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-3,840
Closed -$130K –
21 22
23
24 25

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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
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 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.