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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
CWST icon
126
Casella Waste Systems
CWST
$6.36B
$119K 0.04%
1,500
-100
-6% -$8.92K
EMR icon
127
Emerson Electric
EMR
$77.9B
$119K 0.04%
1,229
-33
-3% -$2.78K
CVX icon
128
Chevron
CVX
$366B
$118K 0.04%
741
-106
-13% -$17K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$115K 0.04%
2,301
-822
-26% -$40.1K
GD icon
130
General Dynamics
GD
$99.7B
$112K 0.03%
500
-16
-3% -$3.45K
CVS icon
131
CVS Health
CVS
$136B
$110K 0.03%
1,490
-33
-2% -$2.35K
WM icon
132
Waste Management
WM
$97.3B
$109K 0.03%
680
-220
-24% -$36.4K
RCL icon
133
Royal Caribbean
RCL
$78.8B
$106K 0.03%
1,000
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$105K 0.03%
638
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$104K 0.03%
2,610
– –
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$103K 0.03%
413
-133
-24% -$31.1K
TJX icon
137
TJX Companies
TJX
$171B
$102K 0.03%
1,183
+19
+2% +$1.5K
AA icon
138
Alcoa
AA
$12.4B
$99.7K 0.03%
3,000
-190
-6% -$6.9K
HON icon
139
Honeywell
HON
$70.6B
$99.5K 0.03%
562
-93
-14% -$17.3K
CRM icon
140
Salesforce
CRM
$141B
$98.8K 0.03%
467
– –
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$98.2K 0.03%
1,600
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.7B
$97.6K 0.03%
1,169
-2,448
-68% -$201K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$96.9K 0.03%
198
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$13.7B
$94.9K 0.03%
812
-23
-3% -$2.62K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$92.6K 0.03%
2,227
-36,386
-94% -$1.5M
IBB icon
146
iShares Biotechnology ETF
IBB
$9.22B
$88.6K 0.03%
695
-18
-3% -$2.34K
VUSB icon
147
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$88K 0.03%
1,790
-13,994
-89% -$688K
PAYX icon
148
Paychex
PAYX
$40.8B
$87.6K 0.03%
707
– –
CMCSA icon
149
Comcast
CMCSA
$86.1B
$87.6K 0.03%
1,929
-913
-32% -$36.3K
ARNC
150
DELISTED
Arconic Corporation
ARNC
$87.2K 0.03%
2,915
– –
4 5
6
7 8

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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.