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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
HON icon
126
Honeywell
HON
$71.7B
$121K 0.04%
693
+131
+23% +$24K
EMR icon
127
Emerson Electric
EMR
$78.6B
$119K 0.04%
1,229
– –
FREL icon
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$117K 0.04%
5,150
-1,850
-26% -$45.8K
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.85B
$116K 0.04%
2,230
– –
CWST icon
130
Casella Waste Systems
CWST
$6.08B
$114K 0.04%
1,500
– –
TJX icon
131
TJX Companies
TJX
$170B
$112K 0.04%
1,258
+75
+6% +$6.6K
CVS icon
132
CVS Health
CVS
$137B
$106K 0.03%
1,525
+35
+2% +$2.48K
AVGO icon
133
Broadcom
AVGO
$1.79T
$106K 0.03%
1,280
+630
+97% +$54.6K
WM icon
134
Waste Management
WM
$95.6B
$104K 0.03%
680
– –
ITW icon
135
Illinois Tool Works
ITW
$79.8B
$101K 0.03%
439
+26
+6% +$6.34K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$99K 0.03%
2,610
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.8B
$98.2K 0.03%
638
– –
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$94.8K 0.03%
1,600
– –
CRM icon
139
Salesforce
CRM
$140B
$94.7K 0.03%
467
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$94.5K 0.03%
1,985
-316
-14% -$15.6K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$90.4K 0.03%
198
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.6B
$88.4K 0.03%
1,169
– –
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$88K 0.03%
1,790
– –
ACN icon
144
Accenture
ACN
$87.1B
$87.2K 0.03%
284
+214
+306% +$67.4K
AA icon
145
Alcoa
AA
$11.9B
$87.2K 0.03%
3,000
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$13.9B
$86K 0.03%
812
– –
CMCSA icon
147
Comcast
CMCSA
$85B
$85.5K 0.03%
1,929
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.23B
$85.1K 0.03%
695
– –
PAYX icon
149
Paychex
PAYX
$40.1B
$81.5K 0.03%
707
– –
LQDH icon
150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$80.5K 0.03%
870
– –
4 5
6
7 8

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BWA
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BAM
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NFW
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GRR
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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.