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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
PEP icon
76
PepsiCo
PEP
$187B
$443K 0.13%
2,323
-100
-4% -$17.5K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$432K 0.13%
2,305
-1,598
-41% -$310K
UNH icon
78
UnitedHealth
UNH
$388B
$426K 0.12%
865
-24
-3% -$11.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$426K 0.12%
5,783
-25
-0.4% -$1.75K
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.54B
$421K 0.12%
11,348
-1,850
-14% -$69.9K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$397K 0.12%
7,876
-619
-7% -$30.5K
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$393K 0.12%
19,054
– –
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$393K 0.12%
12,275
– –
IBM icon
84
IBM
IBM
$199B
$372K 0.11%
2,939
+51
+2% +$6.82K
ADP icon
85
Automatic Data Processing
ADP
$102B
$365K 0.11%
1,659
– –
BGRN icon
86
iShares USD Green Bond ETF
BGRN
$495M
$335K 0.1%
7,081
-2,768
-28% -$129K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.1%
8,127
+1
+0% +$41
JNJ icon
88
Johnson & Johnson
JNJ
$610B
$319K 0.09%
1,951
-21
-1% -$3.39K
NSC icon
89
Norfolk Southern
NSC
$76.3B
$304K 0.09%
1,498
+1,290
+620% +$298K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.6B
$301K 0.09%
3,617
-1,781
-33% -$153K
TSLA icon
91
Tesla
TSLA
$1.44T
$293K 0.09%
1,785
+350
+24% +$61.1K
NULG icon
92
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$292K 0.09%
5,252
+944
+22% +$49.9K
VO icon
93
Vanguard Mid-Cap ETF
VO
$105B
$288K 0.08%
5,512
+48
+0.9% +$2.55K
GWW icon
94
W.W. Grainger
GWW
$65.7B
$286K 0.08%
411
– –
V icon
95
Visa
V
$680B
$284K 0.08%
1,221
+42
+4% +$9.35K
BIIB icon
96
Biogen
BIIB
$30.1B
$284K 0.08%
934
+925
+10,278% +$256K
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$272K 0.08%
1,876
+1,340
+250% +$174K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$269K 0.08%
2,695
-500
-16% -$47.7K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$262K 0.08%
2,309
-1,516
-40% -$159K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.2T
$262K 0.08%
2,420
-500
-17% -$48.3K
2 3
4
5 6

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AW
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MF
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WP
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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.