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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
(+8.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
636
New
11
Increased
79
Reduced
128
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.89M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.68M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.43M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.83M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.62M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.81M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Trane Technologies
TT
$104B
| – | – |
-38
| Closed | -$6.39K |
|
627
Valero Energy
VLO
$91.9B
| – | – |
-75
| Closed | -$9.52K |
|
|
VSXY
628
Victoria's Secret
VSXY
$6.47B
| – | – |
-31
| Closed | -$1.11K |
|
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-280
| Closed | -$13.1K |
|
630
Webster Financial
WBS
$12.3B
| – | – |
-412
| Closed | -$19.5K |
|
631
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-115
| Closed | -$15.6K |
|
|
BNT
632
Brookfield Wealth Solutions
BNT
$11.9B
| – | – |
-3
| Closed | -$63 |
|
|
CONN
633
DELISTED
Conn's Inc.
CONN
| – | – |
-200
| Closed | -$1.38K |
|
|
RUBY
634
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-1,000
| Closed | -$175 |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| – | – |
-33
| Closed | -$7.59K |
|
|
AAWW
636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-23
| Closed | -$2.32K |
|
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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.