We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $205K | 0.06% |
9,053
+8,838
| +4,111% | +$203K |
2023 Q1
1 quarter
|
|
102
McDonald's
MCD
$172B
| $200K | 0.06% |
690
-58
| -8% | -$16.9K |
2021 Q1
9 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $198K | 0.06% |
442
-1,601
| -78% | -$672K |
2016 Q4
26 quarters
|
|
104
Nuveen Municipal Value Fund
NUV
$1.73B
| $195K | 0.06% |
22,706
-400
| -2% | -$3.52K |
2017 Q2
24 quarters
|
|
105
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $195K | 0.06% |
2,464
-180
| -7% | -$13.3K |
2021 Q1
9 quarters
|
|
106
Coca-Cola
KO
$399B
| $193K | 0.06% |
3,166
-200
| -6% | -$12.4K |
2016 Q4
26 quarters
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$190B
| $192K | 0.06% |
2,843
-41
| -1% | -$2.78K |
2021 Q3
7 quarters
|
|
108
Cigna
CI
$78.7B
| $189K | 0.06% |
648
-150
| -19% | -$39.1K |
2021 Q3
7 quarters
|
|
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
| $184K | 0.06% |
1,502
-155
| -9% | -$18K |
2021 Q1
9 quarters
|
|
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $175K | 0.05% |
7,000
-3,030
| -30% | -$74.3K |
2021 Q3
7 quarters
|
|
111
Lockheed Martin
LMT
$122B
| $175K | 0.05% |
390
-16
| -4% | -$7.43K |
2021 Q3
7 quarters
|
|
112
Intel
INTC
$498B
| $171K | 0.05% |
4,871
-2,424
| -33% | -$76.1K |
2016 Q4
26 quarters
|
|
113
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $170K | 0.05% |
2,178
-5,866
| -73% | -$485K |
2021 Q1
9 quarters
|
|
114
First Trust Capital Strength ETF
FTCS
$7.76B
| $170K | 0.05% |
2,229
| – | – |
2021 Q3
7 quarters
|
|
115
AbbVie
ABBV
$510B
| $168K | 0.05% |
1,123
-288
| -20% | -$42.2K |
2021 Q3
7 quarters
|
|
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $166K | 0.05% |
2,499
+640
| +34% | +$41.2K |
2021 Q3
7 quarters
|
|
117
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $165K | 0.05% |
3,304
-1,934
| -37% | -$95.9K |
2022 Q1
5 quarters
|
|
118
Cisco
CSCO
$429B
| $156K | 0.05% |
2,937
-1,029
| -26% | -$50.6K |
2021 Q1
9 quarters
|
|
119
Royce Value Trust
RVT
$2.05B
| $153K | 0.05% |
10,817
| – | – |
2017 Q2
24 quarters
|
|
120
ExxonMobil
XOM
$719B
| $144K | 0.04% |
1,333
-8,014
| -86% | -$874K |
2016 Q4
26 quarters
|
|
121
American Express
AXP
$209B
| $134K | 0.04% |
809
| – | – |
2021 Q3
7 quarters
|
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $132K | 0.04% |
2,399
| – | – |
2021 Q3
7 quarters
|
|
123
DNP Select Income Fund
DNP
$3.74B
| $128K | 0.04% |
12,765
| – | – |
2017 Q2
24 quarters
|
|
124
DELISTED
CAMBRIDGE BANCORP
CATC
| $127K | 0.04% |
2,000
| – | – |
2021 Q3
7 quarters
|
|
125
iShares Future Exponential Technologies ETF
XT
$3.97B
| $123K | 0.04% |
2,230
+92
| +4% | +$4.85K |
2021 Q3
7 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.