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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
+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

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
HWM icon
51
Howmet Aerospace
HWM
$106B
$589K 0.18%
11,662
– –
COST icon
52
Costco
COST
$419B
$557K 0.17%
1,001
-149
-13% -$75.4K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$543K 0.17%
16,939
+88
+0.5% +$2.76K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$541K 0.17%
17,171
-648
-4% -$20.3K
UPS icon
55
United Parcel Service
UPS
$89.6B
$529K 0.16%
2,927
-24
-0.8% -$4.26K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$520K 0.16%
3,960
-260
-6% -$29.9K
IBTD
57
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$501K 0.15%
20,245
-368
-2% -$9.11K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$500K 0.15%
2,590
-461
-15% -$82.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$497K 0.15%
7,007
+11
+0.2% +$727
TMO icon
60
Thermo Fisher Scientific
TMO
$230B
$484K 0.15%
871
-171
-16% -$92.3K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$458K 0.14%
8,244
+2,732
+50% +$143K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$454K 0.14%
4,596
-497
-10% -$45.9K
LLY icon
63
Eli Lilly
LLY
$1.05T
$453K 0.14%
869
-309
-26% -$130K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.2B
$447K 0.14%
11,323
-25
-0.2% -$934
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$441K 0.14%
61,375
+49,100
+400% +$1.6M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.6B
$433K 0.13%
5,988
+205
+4% +$14.9K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$432K 0.13%
8,705
-1,077
-11% -$54.1K
PEP icon
68
PepsiCo
PEP
$193B
$403K 0.12%
2,183
-140
-6% -$26.1K
JPM icon
69
JPMorgan Chase
JPM
$951B
$400K 0.12%
2,565
-1,180
-32% -$162K
ADP icon
70
Automatic Data Processing
ADP
$114B
$397K 0.12%
1,599
-60
-4% -$12.9K
UNH icon
71
UnitedHealth
UNH
$353B
$387K 0.12%
766
-99
-11% -$48.4K
TSLA icon
72
Tesla
TSLA
$1.38T
$340K 0.1%
1,361
-424
-24% -$84.8K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$328K 0.1%
6,402
-1,474
-19% -$74.2K
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$326K 0.1%
13,730
+8,400
+158% +$201K
IBTF
75
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$308K 0.09%
13,318
+8,213
+161% +$192K
1 2
3
4 5

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NQWM
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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.