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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
STEM icon
576
Stem
STEM
$35.6M
– –
-31
Closed -$2.62K –
SU icon
577
Suncor Energy
SU
$88.5B
– –
-250
Closed -$7.83K –
SYNA icon
578
Synaptics
SYNA
$4.67B
– –
-240
Closed -$21.3K –
TCPC icon
579
BlackRock TCP Capital
TCPC
$354M
– –
-1,240
Closed -$12.4K –
TER icon
580
Teradyne
TER
$53.7B
– –
-844
Closed -$77.1K –
TRS icon
581
TriMas Corp
TRS
$1.4B
– –
-25,000
Closed -$635K –
UAL icon
582
United Airlines
UAL
$32.9B
– –
-24
Closed -$1.05K –
UHT icon
583
Universal Health Realty Income Trust
UHT
$531M
– –
-619
Closed -$26.9K –
UP icon
584
Wheels Up
UP
$129M
– –
-3
Closed -$278 –
USO icon
585
United States Oil Fund
USO
$2.02B
– –
-755
Closed -$51K –
VBK icon
586
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-146
Closed -$31.2K –
VFC icon
587
VF Corp
VFC
$6.68B
– –
-1,661
Closed -$39K –
VVR icon
588
Invesco Senior Income Trust
VVR
$437M
– –
-5,682
Closed -$21.3K –
VYX icon
589
NCR Voyix
VYX
$1.04B
– –
-522
Closed -$7.13K –
WAB icon
590
Wabtec
WAB
$48.6B
– –
-15
Closed -$1.47K –
WD icon
591
Walker & Dunlop
WD
$1.14B
– –
-537
Closed -$36.1K –
WMB icon
592
Williams Companies
WMB
$84.7B
– –
-206
Closed -$6.23K –
WTRG icon
593
Essential Utilities
WTRG
$11.4B
– –
-407
Closed -$17.4K –
WTW icon
594
Willis Towers Watson
WTW
$28.8B
– –
-43
Closed -$9.96K –
WY icon
595
Weyerhaeuser
WY
$14B
– –
-51
Closed -$1.52K –
XPO icon
596
XPO
XPO
$22.1B
– –
-70
Closed -$3.09K –
ZS icon
597
Zscaler
ZS
$35.9B
– –
-97
Closed -$8.74K –
VOXX icon
598
DELISTED
VOXX International Corporation Class A
VOXX
– –
-550
Closed -$7.02K –
LSXMA icon
599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19,054
Closed -$393K –
SPLK icon
600
DELISTED
Splunk Inc
SPLK
– –
-19
Closed -$1.64K –
21 22 23
24
25

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AFIA
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DF
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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.