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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
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$29B
$261K 0.08%
5,238
-56,527
-92% -$2.81M
FREL icon
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$251K 0.07%
10,030
-5,515
-35% -$142K
HD icon
103
Home Depot
HD
$339B
$248K 0.07%
825
-142
-15% -$43.5K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$236K 0.07%
4,760
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.07%
2,138
-1,182
-36% -$128K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$234K 0.07%
4,880
-512
-9% -$22.6K
JPIE icon
107
JPMorgan Income ETF
JPIE
$9.95B
$231K 0.07%
5,020
-375
-7% -$17.1K
HUM icon
108
Humana
HUM
$47.9B
$228K 0.07%
430
– –
LQDH icon
109
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$227K 0.07%
2,478
– –
INTC icon
110
Intel
INTC
$480B
$227K 0.07%
7,295
-993
-12% -$28.1K
MCD icon
111
McDonald's
MCD
$190B
$221K 0.06%
748
– –
NVDA icon
112
NVIDIA
NVDA
$4.92T
$221K 0.06%
7,970
-20
-0.3% -$433
DE icon
113
Deere & Co
DE
$161B
$217K 0.06%
573
– –
KO icon
114
Coca-Cola
KO
$349B
$216K 0.06%
3,366
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$216K 0.06%
2,119
+19
+0.9% +$2.03K
META icon
116
Meta Platforms (Facebook)
META
$1.64T
$215K 0.06%
893
– –
MELI icon
117
Mercado Libre
MELI
$92.6B
$213K 0.06%
167
– –
ABBV icon
118
AbbVie
ABBV
$452B
$213K 0.06%
1,411
-200
-12% -$30.6K
SUSC icon
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$210K 0.06%
9,100
+9,000
+9,000% +$205K
BA icon
120
Boeing
BA
$169B
$207K 0.06%
999
-471
-32% -$97.9K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.92B
$203K 0.06%
23,106
-400
-2% -$3.55K
TRV icon
122
Travelers Companies
TRV
$77.6B
$202K 0.06%
1,116
+259
+30% +$47.1K
CI icon
123
Cigna
CI
$74.5B
$202K 0.06%
798
-231
-22% -$67.3K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$198K 0.06%
2,884
+1,917
+198% +$126K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.1B
$192K 0.06%
2,644
-285
-10% -$19.9K
3 4
5
6 7

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.