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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
-3.26%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.38M
Cap. Flow
+$4.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
63.92%
Holding
518
New
36
Increased
95
Reduced
63
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$882K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$512K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$469K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$541K 0.17%
3,061
+471
+18% +$88.4K
HWM icon
52
Howmet Aerospace
HWM
$110B
$539K 0.17%
11,662
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.45B
$538K 0.17%
17,779
+840
+5% +$26.6K
TMO icon
54
Thermo Fisher Scientific
TMO
$199B
$534K 0.17%
1,055
+184
+21% +$98K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.57B
$506K 0.16%
13,826
+2,503
+22% +$97.3K
IBTD
56
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$502K 0.16%
20,245
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$499K 0.16%
14,738
-4,380
-23% -$156K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.1B
$479K 0.15%
7,006
-1
-0% -$71
LLY icon
59
Eli Lilly
LLY
$1.06T
$467K 0.15%
869
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$457K 0.14%
8,784
+540
+7% +$29.6K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$443K 0.14%
10,571
+8,344
+375% +$349K
UPS icon
62
United Parcel Service
UPS
$99.7B
$441K 0.14%
2,828
-99
-3% -$17.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$440K 0.14%
6,382
+394
+7% +$28.2K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$438K 0.14%
7,522
-3,766
-33% -$228K
UNH icon
65
UnitedHealth
UNH
$389B
$433K 0.14%
858
+92
+12% +$45.3K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$432K 0.13%
4,596
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$419K 0.13%
8,705
– –
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$405K 0.13%
12,275
-49,100
-80% -$1.71M
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$401K 0.13%
13,347
-3,824
-22% -$119K
ADP icon
70
Automatic Data Processing
ADP
$102B
$385K 0.12%
1,599
– –
PEP icon
71
PepsiCo
PEP
$190B
$370K 0.12%
2,183
– –
JPM icon
72
JPMorgan Chase
JPM
$916B
$359K 0.11%
2,473
-92
-4% -$13.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$352K 0.11%
2,670
+570
+27% +$74.1K
TSLA icon
74
Tesla
TSLA
$1.43T
$341K 0.11%
1,361
– –
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$327K 0.1%
13,730
– –
1 2
3
4 5

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Mascoma Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mascoma Wealth Management held 518 positions worth $320M, down 2% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mascoma Wealth Management's Q3 2023 filing shows 36 new, 95 increased, 63 reduced and 15 closed positions. Its largest new stake was Idexx Laboratories: 120 shares worth $52.5K. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • Mascoma Wealth Management's largest Q3 2023 buy was Idexx Laboratories: 120 shares worth $52.5K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.55M increase.
  • Mascoma Wealth Management's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $1.71M.
  • Mascoma Wealth Management fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $170K.
  • Mascoma Wealth Management's ten largest holdings make up 64% of its $320M portfolio in Q3 2023.
  • Mascoma Wealth Management opened 36 new positions and closed 15 in Q3 2023.
  • Mascoma Wealth Management's portfolio value fell 2% quarter-over-quarter to $320M.

Based on Mascoma Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.