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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
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
(-4.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.86M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$7.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.06M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$612B
| $304K | 0.09% |
1,756
-195
| -10% | -$31.5K |
2016 Q4
26 quarters
|
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $298K | 0.09% |
2,331
+22
| +1% | +$2.61K |
2020 Q4
10 quarters
|
|
78
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $290K | 0.09% |
1,425
-880
| -38% | -$166K |
2020 Q4
10 quarters
|
|
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $289K | 0.09% |
2,966
-33,308
| -92% | -$3.28M |
2021 Q1
9 quarters
|
|
80
W.W. Grainger
GWW
$62.7B
| $285K | 0.09% |
400
-11
| -3% | -$7.57K |
2021 Q3
7 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$4.2T
| $277K | 0.08% |
2,100
-320
| -13% | -$37K |
2021 Q3
7 quarters
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $275K | 0.08% |
6,657
-8,274
| -55% | -$341K |
2021 Q1
9 quarters
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $275K | 0.08% |
6,669
-1,458
| -18% | -$58.8K |
2020 Q4
10 quarters
|
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $267K | 0.08% |
2,951
-4,677
| -61% | -$431K |
2021 Q4
6 quarters
|
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $265K | 0.08% |
2,695
| – | – |
2016 Q4
26 quarters
|
|
86
IBM
IBM
$215B
| $258K | 0.08% |
1,771
-1,168
| -40% | -$151K |
2016 Q4
26 quarters
|
|
87
RTX Corp
RTX
$251B
| $257K | 0.08% |
2,984
-1,674
| -36% | -$164K |
2016 Q4
26 quarters
|
|
88
Biogen
BIIB
$34.4B
| $254K | 0.08% |
925
-9
| -1% | -$2.68K |
2021 Q3
7 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.88T
| $254K | 0.08% |
811
-82
| -9% | -$20.2K |
2021 Q1
9 quarters
|
|
90
Procter & Gamble
PG
$364B
| $246K | 0.08% |
1,565
-1,652
| -51% | -$249K |
2016 Q4
26 quarters
|
|
91
Home Depot
HD
$295B
| $245K | 0.08% |
746
-79
| -10% | -$23.3K |
2016 Q4
26 quarters
|
|
92
Visa
V
$735B
| $241K | 0.07% |
1,008
-213
| -17% | -$48.8K |
2021 Q3
7 quarters
|
|
93
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $235K | 0.07% |
4,760
| – | – |
2019 Q2
16 quarters
|
|
94
Lam Research
LRCX
$359B
| $231K | 0.07% |
3,320
| – | – |
2021 Q3
7 quarters
|
|
95
Vanguard Information Technology ETF
VGT
$151B
| $229K | 0.07% |
4,240
-640
| -13% | -$32.1K |
2020 Q4
10 quarters
|
|
96
NVIDIA
NVDA
$5.34T
| $227K | 0.07% |
5,080
-2,890
| -36% | -$96K |
2021 Q3
7 quarters
|
|
97
JPMorgan Income ETF
JPIE
$11B
| $215K | 0.07% |
4,780
-240
| -5% | -$10.9K |
2022 Q3
3 quarters
|
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $214K | 0.07% |
1,953
-166
| -8% | -$16.9K |
2021 Q3
7 quarters
|
|
99
Humana
HUM
$51.3B
| $212K | 0.07% |
430
| – | – |
2021 Q3
7 quarters
|
|
100
iShares TIPS Bond ETF
TIP
$14.3B
| $205K | 0.06% |
1,928
-210
| -10% | -$22.9K |
2021 Q3
7 quarters
|
|
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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.