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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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$313K 0.1%
6,329
-73
-1% -$3.72K
IBTF
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$307K 0.1%
13,318
– –
JNJ icon
78
Johnson & Johnson
JNJ
$612B
$306K 0.1%
1,966
+210
+12% +$34.7K
HD icon
79
Home Depot
HD
$350B
$304K 0.1%
1,007
+261
+35% +$83.9K
V icon
80
Visa
V
$687B
$288K 0.09%
1,252
+244
+24% +$58.7K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$282K 0.09%
2,911
-55
-2% -$5.34K
GWW icon
82
W.W. Grainger
GWW
$66.5B
$277K 0.09%
400
– –
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$273K 0.09%
6,657
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$80.1B
$269K 0.08%
1,425
– –
LRCX icon
85
Lam Research
LRCX
$384B
$263K 0.08%
4,190
+870
+26% +$57.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$262K 0.08%
6,672
+3
+0% +$122
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$257K 0.08%
2,695
– –
IBM icon
88
IBM
IBM
$202B
$249K 0.08%
1,772
+1
+0.1% +$142
META icon
89
Meta Platforms (Facebook)
META
$1.63T
$243K 0.08%
811
– –
NVDA icon
90
NVIDIA
NVDA
$4.87T
$238K 0.07%
5,480
+400
+8% +$17.9K
BIIB icon
91
Biogen
BIIB
$31.6B
$238K 0.07%
925
– –
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$237K 0.07%
2,701
-250
-8% -$22.5K
PG icon
93
Procter & Gamble
PG
$358B
$233K 0.07%
1,595
+30
+2% +$4.58K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$231K 0.07%
1,878
-453
-19% -$58.3K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$224K 0.07%
4,760
– –
MCD icon
96
McDonald's
MCD
$195B
$222K 0.07%
843
+153
+22% +$43.6K
VGT icon
97
Vanguard Information Technology ETF
VGT
$137B
$220K 0.07%
4,240
– –
RTX icon
98
RTX Corp
RTX
$266B
$215K 0.07%
2,986
+2
+0.1% +$171
JPIE icon
99
JPMorgan Income ETF
JPIE
$9.95B
$212K 0.07%
4,780
– –
HUM icon
100
Humana
HUM
$47.3B
$209K 0.07%
430
– –
2 3
4
5 6

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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.