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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
(-2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.36M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$882K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$512K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$469K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $205K | 0.06% |
2,031
+78
| +4% | +$8.34K |
2021 Q3
8 quarters
|
|
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $203K | 0.06% |
9,053
| – | – |
2023 Q1
2 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $195K | 0.06% |
456
+14
| +3% | +$6.23K |
2016 Q4
27 quarters
|
|
104
Nuveen Municipal Value Fund
NUV
$1.73B
| $188K | 0.06% |
22,706
| – | – |
2017 Q2
25 quarters
|
|
105
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $186K | 0.06% |
2,472
+8
| +0.3% | +$628 |
2021 Q1
10 quarters
|
|
106
Cigna
CI
$79B
| $185K | 0.06% |
648
| – | – |
2021 Q3
8 quarters
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$190B
| $183K | 0.06% |
2,843
| – | – |
2021 Q3
8 quarters
|
|
108
Coca-Cola
KO
$396B
| $177K | 0.06% |
3,166
| – | – |
2016 Q4
27 quarters
|
|
109
Intel
INTC
$504B
| $176K | 0.06% |
4,945
+74
| +2% | +$2.58K |
2016 Q4
27 quarters
|
|
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $168K | 0.05% |
1,502
| – | – |
2021 Q1
10 quarters
|
|
111
Lockheed Martin
LMT
$123B
| $164K | 0.05% |
400
+10
| +3% | +$4.44K |
2021 Q3
8 quarters
|
|
112
ExxonMobil
XOM
$718B
| $158K | 0.05% |
1,348
+15
| +1% | +$1.65K |
2016 Q4
27 quarters
|
|
113
Cisco
CSCO
$433B
| $156K | 0.05% |
2,910
-27
| -0.9% | -$1.46K |
2021 Q1
10 quarters
|
|
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $154K | 0.05% |
2,430
-69
| -3% | -$4.54K |
2021 Q3
8 quarters
|
|
115
iShares TIPS Bond ETF
TIP
$14.4B
| $152K | 0.05% |
1,468
-460
| -24% | -$48.7K |
2021 Q3
8 quarters
|
|
116
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $149K | 0.05% |
2,958
-346
| -10% | -$17.3K |
2022 Q1
6 quarters
|
|
117
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $145K | 0.05% |
2,153
-25
| -1% | -$1.95K |
2021 Q1
10 quarters
|
|
118
Royce Value Trust
RVT
$2.07B
| $138K | 0.04% |
10,717
-100
| -0.9% | -$1.37K |
2017 Q2
25 quarters
|
|
119
AbbVie
ABBV
$501B
| $138K | 0.04% |
923
-200
| -18% | -$29.4K |
2021 Q3
8 quarters
|
|
120
General Dynamics
GD
$91.2B
| $133K | 0.04% |
600
+100
| +20% | +$22.1K |
2021 Q3
8 quarters
|
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $128K | 0.04% |
2,399
| – | – |
2021 Q3
8 quarters
|
|
122
Chevron
CVX
$430B
| $127K | 0.04% |
753
+12
| +2% | +$1.94K |
2021 Q3
8 quarters
|
|
123
DELISTED
CAMBRIDGE BANCORP
CATC
| $125K | 0.04% |
2,000
| – | – |
2021 Q3
8 quarters
|
|
124
DNP Select Income Fund
DNP
$3.72B
| $122K | 0.04% |
12,765
| – | – |
2017 Q2
25 quarters
|
|
125
American Express
AXP
$212B
| $121K | 0.04% |
809
| – | – |
2021 Q3
8 quarters
|
|
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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.