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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
FBCG icon
576
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$509 ﹤0.01%
20
– –
MHN
577
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$504 ﹤0.01%
48
– –
PSMG
578
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$452 ﹤0.01%
27
+12
+80% +$201
ACHR icon
579
Archer Aviation
ACHR
$4.05B
$396 ﹤0.01%
200
– –
PMF
580
DELISTED
PIMCO Municipal Income Fund
PMF
$377 ﹤0.01%
38
– –
LUMN icon
581
Lumen
LUMN
$6.57B
$372 ﹤0.01%
+157
New +$633
MIST icon
582
Milestone Pharmaceuticals
MIST
$147M
$363 ﹤0.01%
100
– –
BIPC icon
583
Brookfield Infrastructure
BIPC
$4.99B
$298 ﹤0.01%
7
– –
UP icon
584
Wheels Up
UP
$233M
$278 ﹤0.01%
3
– –
DKNG icon
585
DraftKings
DKNG
$12.1B
$219 ﹤0.01%
10
– –
MJ icon
586
Amplify Alternative Harvest ETF
MJ
$103M
$199 ﹤0.01%
5
– –
OGN icon
587
Organon & Co
OGN
$3.54B
$148 ﹤0.01%
6
– –
ONL
588
Orion Office REIT
ONL
$151M
$147 ﹤0.01%
24
– –
CNDT icon
589
Conduent
CNDT
$248M
$140 ﹤0.01%
40
– –
FRC
590
DELISTED
First Republic Bank
FRC
$112 ﹤0.01%
32
-125
-80% -$12.8K
ZIMV
591
DELISTED
ZimVie
ZIMV
$82 ﹤0.01%
10
– –
CRON
592
Cronos Group
CRON
$1.05B
$45 ﹤0.01%
24
– –
NM
593
DELISTED
Navios Maritime Holdings Inc.
NM
$34 ﹤0.01%
18
– –
CGC
594
Canopy Growth
CGC
$394M
$13 ﹤0.01%
1
– –
TLRY icon
595
Tilray
TLRY
$522M
$12 ﹤0.01%
1
-33
-97% -$942
CGRN
596
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3 ﹤0.01%
2
– –
ACB
597
Aurora Cannabis
ACB
$160M
– –
0
– –
BHF icon
598
Brighthouse Financial
BHF
$3.73B
– –
-15
Closed -$769
BOTZ icon
599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-300
Closed -$6.17K
COMT icon
600
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-21
Closed -$592
22 23
24
25 26

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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.