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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
-3.26%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

Top Buys

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

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

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$205K 0.06%
2,031
+78
+4% +$8.34K
IBTG icon
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$203K 0.06%
9,053
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$195K 0.06%
456
+14
+3% +$6.23K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.92B
$188K 0.06%
22,706
– –
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.1B
$186K 0.06%
2,472
+8
+0.3% +$628
CI icon
106
Cigna
CI
$76.2B
$185K 0.06%
648
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$185B
$183K 0.06%
2,843
– –
KO icon
108
Coca-Cola
KO
$357B
$177K 0.06%
3,166
– –
INTC icon
109
Intel
INTC
$475B
$176K 0.06%
4,945
+74
+2% +$2.58K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$168K 0.05%
1,502
– –
LMT icon
111
Lockheed Martin
LMT
$121B
$164K 0.05%
400
+10
+3% +$4.44K
XOM icon
112
ExxonMobil
XOM
$616B
$158K 0.05%
1,348
+15
+1% +$1.65K
CSCO icon
113
Cisco
CSCO
$442B
$156K 0.05%
2,910
-27
-0.9% -$1.46K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$154K 0.05%
2,430
-69
-3% -$4.54K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$152K 0.05%
1,468
-460
-24% -$48.7K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$149K 0.05%
2,958
-346
-10% -$17.3K
CNRG icon
117
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$145K 0.05%
2,153
-25
-1% -$1.95K
RVT icon
118
Royce Value Trust
RVT
$2.2B
$138K 0.04%
10,717
-100
-0.9% -$1.37K
ABBV icon
119
AbbVie
ABBV
$455B
$138K 0.04%
923
-200
-18% -$29.4K
GD icon
120
General Dynamics
GD
$101B
$133K 0.04%
600
+100
+20% +$22.1K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$128K 0.04%
2,399
– –
CVX icon
122
Chevron
CVX
$372B
$127K 0.04%
753
+12
+2% +$1.94K
CATC
123
DELISTED
CAMBRIDGE BANCORP
CATC
$125K 0.04%
2,000
– –
DNP icon
124
DNP Select Income Fund
DNP
$4.19B
$122K 0.04%
12,765
– –
AXP icon
125
American Express
AXP
$244B
$121K 0.04%
809
– –
3 4
5
6 7

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BWA
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BAM
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NFW
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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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.