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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
+3.64%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
Cap. Flow
-$22.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.28M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$205K 0.06%
9,053
+8,838
+4,111% +$203K
MCD icon
102
McDonald's
MCD
$194B
$200K 0.06%
690
-58
-8% -$16.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$198K 0.06%
442
-1,601
-78% -$672K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.93B
$195K 0.06%
22,706
-400
-2% -$3.52K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.3B
$195K 0.06%
2,464
-180
-7% -$13.3K
KO icon
106
Coca-Cola
KO
$365B
$193K 0.06%
3,166
-200
-6% -$12.4K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$192K 0.06%
2,843
-41
-1% -$2.78K
CI icon
108
Cigna
CI
$75.1B
$189K 0.06%
648
-150
-19% -$39.1K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$184K 0.06%
1,502
-155
-9% -$18K
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$175K 0.05%
7,000
-3,030
-30% -$74.3K
LMT icon
111
Lockheed Martin
LMT
$118B
$175K 0.05%
390
-16
-4% -$7.43K
INTC icon
112
Intel
INTC
$487B
$171K 0.05%
4,871
-2,424
-33% -$76.1K
CNRG icon
113
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$170K 0.05%
2,178
-5,866
-73% -$485K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.96B
$170K 0.05%
2,229
– –
ABBV icon
115
AbbVie
ABBV
$449B
$168K 0.05%
1,123
-288
-20% -$42.2K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$166K 0.05%
2,499
+640
+34% +$41.2K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29B
$165K 0.05%
3,304
-1,934
-37% -$95.9K
CSCO icon
118
Cisco
CSCO
$432B
$156K 0.05%
2,937
-1,029
-26% -$50.6K
RVT icon
119
Royce Value Trust
RVT
$2.2B
$153K 0.05%
10,817
– –
XOM icon
120
ExxonMobil
XOM
$605B
$144K 0.04%
1,333
-8,014
-86% -$874K
AXP icon
121
American Express
AXP
$247B
$134K 0.04%
809
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$132K 0.04%
2,399
– –
DNP icon
123
DNP Select Income Fund
DNP
$4.18B
$128K 0.04%
12,765
– –
CATC
124
DELISTED
CAMBRIDGE BANCORP
CATC
$127K 0.04%
2,000
– –
XT icon
125
iShares Future Exponential Technologies ETF
XT
$3.87B
$123K 0.04%
2,230
+92
+4% +$4.85K
3 4
5
6 7

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BWA
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BAM
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NFW
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GRR
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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 Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

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.