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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

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

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

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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$778K 0.23%
15,784
-2,995
-16% -$147K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$731K 0.21%
5,790
-435
-7% -$52.2K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$710K 0.21%
7,628
-15,616
-67% -$1.44M
CNRG icon
54
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$659K 0.19%
8,044
+206
+3% +$18K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$643K 0.19%
10,351
+7,111
+219% +$423K
TRS icon
56
TriMas Corp
TRS
$1.46B
$635K 0.19%
25,000
– –
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$620K 0.18%
14,931
-9,432
-39% -$391K
COST icon
58
Costco
COST
$417B
$579K 0.17%
1,150
+19
+2% +$9.32K
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$578K 0.17%
1,042
-29
-3% -$16.3K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$566K 0.17%
17,819
-6,669
-27% -$203K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$535K 0.16%
3,051
-19
-0.6% -$3.5K
UPS icon
62
United Parcel Service
UPS
$100B
$531K 0.16%
2,951
-159
-5% -$29.2K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$524K 0.15%
16,851
+637
+4% +$20.2K
JPM icon
64
JPMorgan Chase
JPM
$907B
$518K 0.15%
3,745
+569
+18% +$78K
HWM icon
65
Howmet Aerospace
HWM
$109B
$517K 0.15%
11,662
– –
IBTD
66
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$511K 0.15%
20,613
– –
BAM icon
67
Brookfield Asset Management
BAM
$77.2B
$503K 0.15%
15,000
-75
-0.5% -$2.44K
PG icon
68
Procter & Gamble
PG
$349B
$503K 0.15%
3,217
+930
+41% +$133K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$493K 0.14%
9,782
+1,051
+12% +$52.8K
UNP icon
70
Union Pacific
UNP
$179B
$479K 0.14%
2,449
+853
+53% +$173K
LLY icon
71
Eli Lilly
LLY
$1.05T
$466K 0.14%
1,178
+179
+18% +$60.4K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$466K 0.14%
5,093
– –
RTX icon
73
RTX Corp
RTX
$261B
$465K 0.14%
4,658
+301
+7% +$29.6K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$454K 0.13%
6,996
+293
+4% +$17.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$453K 0.13%
4,220
-20
-0.5% -$1.92K
1 2
3
4 5

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MF
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BWA
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BAM
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NFW
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GRR
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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.