We are live on ! Find out more
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
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$190K 0.06%
1,657
+373
+29% +$43.4K
LMT icon
127
Lockheed Martin
LMT
$117B
$189K 0.06%
406
-44
-10% -$20.6K
CSCO icon
128
Cisco
CSCO
$441B
$187K 0.05%
3,966
-315
-7% -$15.4K
LRCX icon
129
Lam Research
LRCX
$392B
$174K 0.05%
3,320
-60
-2% -$2.94K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.88B
$164K 0.05%
2,229
– –
MA icon
131
Mastercard
MA
$480B
$163K 0.05%
428
-51
-11% -$18.5K
HDV
132
iShares Core High Dividend ETF
HDV
$14.2B
$159K 0.05%
7,755
-65
-0.8% -$1.33K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$152K 0.04%
3,123
+1,098
+54% +$53.9K
WM icon
134
Waste Management
WM
$96.1B
$149K 0.04%
900
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80B
$143K 0.04%
1,342
– –
CVX icon
136
Chevron
CVX
$373B
$143K 0.04%
847
– –
CWST icon
137
Casella Waste Systems
CWST
$6.09B
$142K 0.04%
1,600
– –
RVT icon
138
Royce Value Trust
RVT
$2.19B
$140K 0.04%
10,817
– –
BP icon
139
BP
BP
$108B
$140K 0.04%
3,473
+3,024
+673% +$113K
DNP icon
140
DNP Select Income Fund
DNP
$4.17B
$139K 0.04%
12,765
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$134K 0.04%
2,399
-56
-2% -$3.03K
ITW icon
142
Illinois Tool Works
ITW
$79.4B
$132K 0.04%
546
– –
T icon
143
AT&T
T
$151B
$131K 0.04%
7,414
+2,853
+63% +$54.5K
AXP icon
144
American Express
AXP
$242B
$131K 0.04%
809
– –
SPYX icon
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$130K 0.04%
3,840
– –
CARR icon
146
Carrier Global
CARR
$57B
$129K 0.04%
3,094
– –
CLNE icon
147
Clean Energy Fuels
CLNE
$524M
$128K 0.04%
29,917
– –
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.83B
$128K 0.04%
2,018
-50
-2% -$3.15K
IBTE
149
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$128K 0.04%
5,330
– –
HON icon
150
Honeywell
HON
$71.3B
$123K 0.04%
655
– –
4 5
6
7 8

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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.