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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
-3.26%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 3%
3 Healthcare 1.63%
4 Industrials 0.98%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$313K 0.1%
6,329
-73
-1% -$3.72K
2021 Q1
10 quarters
IBTF icon
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$307K 0.1%
13,318
– –
2022 Q3
4 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$610B
$306K 0.1%
1,966
+210
+12% +$34.7K
2016 Q4
27 quarters
HD icon
79
Home Depot
HD
$308B
$304K 0.1%
1,007
+261
+35% +$83.9K
2016 Q4
27 quarters
V icon
80
Visa
V
$750B
$288K 0.09%
1,252
+244
+24% +$58.7K
2021 Q3
8 quarters
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$282K 0.09%
2,911
-55
-2% -$5.34K
2021 Q1
10 quarters
GWW icon
82
W.W. Grainger
GWW
$62.7B
$277K 0.09%
400
– –
2021 Q3
8 quarters
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$273K 0.09%
6,657
– –
2021 Q1
10 quarters
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$269K 0.08%
1,425
– –
2020 Q4
11 quarters
LRCX icon
85
Lam Research
LRCX
$347B
$263K 0.08%
4,190
+870
+26% +$57.2K
2021 Q3
8 quarters
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$262K 0.08%
6,672
+3
+0% +$122
2020 Q4
11 quarters
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$257K 0.08%
2,695
– –
2016 Q4
27 quarters
IBM icon
88
IBM
IBM
$221B
$249K 0.08%
1,772
+1
+0.1% +$142
2016 Q4
27 quarters
META icon
89
Meta Platforms (Facebook)
META
$1.88T
$243K 0.08%
811
– –
2021 Q1
10 quarters
NVDA icon
90
NVIDIA
NVDA
$5.25T
$238K 0.07%
5,480
+400
+8% +$17.9K
2021 Q3
8 quarters
BIIB icon
91
Biogen
BIIB
$34.8B
$238K 0.07%
925
– –
2021 Q3
8 quarters
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$237K 0.07%
2,701
-250
-8% -$22.5K
2021 Q4
7 quarters
PG icon
93
Procter & Gamble
PG
$365B
$233K 0.07%
1,595
+30
+2% +$4.58K
2016 Q4
27 quarters
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$231K 0.07%
1,878
-453
-19% -$58.3K
2020 Q4
11 quarters
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$224K 0.07%
4,760
– –
2019 Q2
17 quarters
MCD icon
96
McDonald's
MCD
$172B
$222K 0.07%
843
+153
+22% +$43.6K
2021 Q1
10 quarters
VGT icon
97
Vanguard Information Technology ETF
VGT
$150B
$220K 0.07%
4,240
– –
2020 Q4
11 quarters
RTX icon
98
RTX Corp
RTX
$252B
$215K 0.07%
2,986
+2
+0.1% +$171
2016 Q4
27 quarters
JPIE icon
99
JPMorgan Income ETF
JPIE
$11B
$212K 0.07%
4,780
– –
2022 Q3
4 quarters
HUM icon
100
Humana
HUM
$51.9B
$209K 0.07%
430
– –
2021 Q3
8 quarters
2 3
4
5 6

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DF
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NQWM
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KWS
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MLIC
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WWMSC
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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.