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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
+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
OTIS icon
151
Otis Worldwide
OTIS
$28.1B
$122K 0.04%
1,425
– –
IBTF
152
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$120K 0.04%
5,105
– –
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$119K 0.03%
1,859
-929
-33% -$58K
AA icon
154
Alcoa
AA
$11.6B
$118K 0.03%
3,190
– –
MRK icon
155
Merck
MRK
$315B
$118K 0.03%
1,021
-75
-7% -$8.1K
CMCSA icon
156
Comcast
CMCSA
$85.2B
$118K 0.03%
2,842
-91
-3% -$3.44K
GD icon
157
General Dynamics
GD
$99.3B
$113K 0.03%
516
– –
CVS icon
158
CVS Health
CVS
$136B
$112K 0.03%
1,523
-221
-13% -$18.5K
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.84B
$109K 0.03%
2,138
-95
-4% -$4.88K
EMR icon
160
Emerson Electric
EMR
$78.1B
$105K 0.03%
1,262
-100
-7% -$8.74K
CATC
161
DELISTED
CAMBRIDGE BANCORP
CATC
$103K 0.03%
2,000
-375
-16% -$29K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$102K 0.03%
2,610
– –
ZTS icon
163
Zoetis
ZTS
$32B
$102K 0.03%
578
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.8B
$98.5K 0.03%
638
– –
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$98.2K 0.03%
2,471
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18B
$95.7K 0.03%
389
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$13.7B
$95.2K 0.03%
835
+264
+46% +$30K
NEE icon
168
NextEra Energy
NEE
$185B
$94.2K 0.03%
1,229
-16
-1% -$1.23K
BLK icon
169
Blackrock
BLK
$166B
$93.9K 0.03%
140
-10
-7% -$7.04K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.21B
$93.1K 0.03%
713
-60
-8% -$7.85K
CRM icon
171
Salesforce
CRM
$140B
$92.6K 0.03%
467
– –
TJX icon
172
TJX Companies
TJX
$171B
$91.8K 0.03%
1,164
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$90K 0.03%
198
– –
PICK icon
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$89.9K 0.03%
2,180
– –
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$89.8K 0.03%
1,600
– –
5 6
7
8 9

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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 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.