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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
+3.64%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
(-4.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.86M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$7.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.06M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.04% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Casella Waste Systems
CWST
$5.38B
| $119K | 0.04% |
1,500
-100
| -6% | -$8.92K |
2021 Q3
7 quarters
|
|
127
Emerson Electric
EMR
$87.8B
| $119K | 0.04% |
1,229
-33
| -3% | -$2.78K |
2020 Q4
10 quarters
|
|
128
Chevron
CVX
$434B
| $118K | 0.04% |
741
-106
| -13% | -$17K |
2021 Q3
7 quarters
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $115K | 0.04% |
2,301
-822
| -26% | -$40.1K |
2017 Q1
25 quarters
|
|
130
General Dynamics
GD
$91.7B
| $112K | 0.03% |
500
-16
| -3% | -$3.45K |
2021 Q3
7 quarters
|
|
131
CVS Health
CVS
$118B
| $110K | 0.03% |
1,490
-33
| -2% | -$2.35K |
2021 Q3
7 quarters
|
|
132
Waste Management
WM
$89.1B
| $109K | 0.03% |
680
-220
| -24% | -$36.4K |
2021 Q3
7 quarters
|
|
133
Royal Caribbean
RCL
$73.9B
| $106K | 0.03% |
1,000
| – | – |
2021 Q3
7 quarters
|
|
134
iShares S&P 500 Value ETF
IVE
$49.8B
| $105K | 0.03% |
638
| – | – |
2022 Q1
5 quarters
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $104K | 0.03% |
2,610
| – | – |
2021 Q3
7 quarters
|
|
136
Illinois Tool Works
ITW
$77.4B
| $103K | 0.03% |
413
-133
| -24% | -$31.1K |
2021 Q3
7 quarters
|
|
137
TJX Companies
TJX
$160B
| $102K | 0.03% |
1,183
+19
| +2% | +$1.5K |
2017 Q2
24 quarters
|
|
138
Alcoa
AA
$10.4B
| $99.7K | 0.03% |
3,000
-190
| -6% | -$6.9K |
2021 Q3
7 quarters
|
|
139
Honeywell
HON
$65.8B
| $99.5K | 0.03% |
562
-93
| -14% | -$17.3K |
2021 Q3
7 quarters
|
|
140
Salesforce
CRM
$201B
| $98.8K | 0.03% |
467
| – | – |
2021 Q3
7 quarters
|
|
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $98.2K | 0.03% |
1,600
| – | – |
2022 Q1
5 quarters
|
|
142
Vanguard Real Estate ETF
VNQ
$36.7B
| $97.6K | 0.03% |
1,169
-2,448
| -68% | -$201K |
2021 Q1
9 quarters
|
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $96.9K | 0.03% |
198
| – | – |
2021 Q3
7 quarters
|
|
144
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $94.9K | 0.03% |
812
-23
| -3% | -$2.62K |
2021 Q3
7 quarters
|
|
145
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $92.6K | 0.03% |
2,227
-36,386
| -94% | -$1.5M |
2021 Q4
6 quarters
|
|
146
iShares Biotechnology ETF
IBB
$10.6B
| $88.6K | 0.03% |
695
-18
| -3% | -$2.34K |
2021 Q3
7 quarters
|
|
147
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $88K | 0.03% |
1,790
-13,994
| -89% | -$688K |
2021 Q3
7 quarters
|
|
148
Paychex
PAYX
$39.8B
| $87.6K | 0.03% |
707
| – | – |
2021 Q3
7 quarters
|
|
149
Comcast
CMCSA
$77.7B
| $87.6K | 0.03% |
1,929
-913
| -32% | -$36.3K |
2021 Q3
7 quarters
|
|
|
ARNC
150
DELISTED
Arconic Corporation
ARNC
| $87.2K | 0.03% |
2,915
| – | – |
2021 Q3
7 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
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.