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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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-20
Closed -$6.63K
DOC icon
602
Healthpeak Properties
DOC
$15.4B
– –
-100
Closed -$2.51K
FALN icon
603
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-88
Closed -$2.17K
FAST icon
604
Fastenal
FAST
$54B
– –
-96
Closed -$2.46K
FCOM icon
605
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-185
Closed -$5.75K
FCTR icon
606
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-425
Closed -$11.9K
FE icon
607
FirstEnergy
FE
$28.9B
– –
-200
Closed -$8.39K
IBUY icon
608
Amplify Online Retail ETF
IBUY
$106M
– –
-880
Closed -$34.3K
ICVT icon
609
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-12
Closed -$834
ITB icon
610
iShares US Home Construction ETF
ITB
$2.41B
– –
-109
Closed -$6.61K
IUSB icon
611
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-319
Closed -$14.3K
IYR icon
612
iShares US Real Estate ETF
IYR
$4.59B
– –
-125
Closed -$10.5K
KBE icon
613
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-459
Closed -$20.7K
KEUA
614
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-170
Closed -$5.16K
KRE icon
615
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-112
Closed -$6.58K
LITE icon
616
Lumentum
LITE
$59.4B
– –
-510
Closed -$26.6K
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-8
Closed -$843
MBB icon
618
iShares MBS ETF
MBB
$39B
– –
-36
Closed -$3.34K
MPC icon
619
Marathon Petroleum
MPC
$90.3B
– –
-100
Closed -$11.6K
NVAX icon
620
Novavax
NVAX
$1.23B
– –
-528
Closed -$5.43K
OEF icon
621
iShares S&P 100 ETF
OEF
$19.8B
– –
-55
Closed -$9.38K
ON icon
622
ON Semiconductor
ON
$33.8B
– –
-10
Closed -$624
ORLY icon
623
O'Reilly Automotive
ORLY
$72.4B
– –
-75
Closed -$4.11K
SB icon
624
Safe Bulkers
SB
$781M
– –
-1,325
Closed -$3.86K
TLH icon
625
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-14
Closed -$1.51K
22 23 24
25
26

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PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
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
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
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.