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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 | |
|---|---|---|---|---|---|---|---|
151
Deere & Co
DE
$176B
| $83.9K | 0.03% |
195
-378
| -66% | -$145K |
2021 Q3
7 quarters
|
|
152
Carrier Global
CARR
$45B
| $83.3K | 0.03% |
1,452
-1,642
| -53% | -$72.3K |
2021 Q3
7 quarters
|
|
153
First Trust Cloud Computing ETF
SKYY
$3.37B
| $80.9K | 0.02% |
1,049
-969
| -48% | -$66.6K |
2020 Q4
10 quarters
|
|
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $80.4K | 0.02% |
870
-1,608
| -65% | -$147K |
2018 Q2
20 quarters
|
|
155
iShares Global Clean Energy ETF
ICLN
$2.14B
| $72.6K | 0.02% |
4,271
| – | – |
2021 Q3
7 quarters
|
|
156
Virtus Total Return Fund
ZTR
$313M
| $72.1K | 0.02% |
11,900
| – | – |
2017 Q2
24 quarters
|
|
157
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $72K | 0.02% |
1,000
| – | – |
2021 Q3
7 quarters
|
|
158
iShares Silver Trust
SLV
$27.9B
| $71.4K | 0.02% |
3,414
| – | – |
2021 Q3
7 quarters
|
|
159
Oracle
ORCL
$407B
| $69.8K | 0.02% |
606
-234
| -28% | -$24.2K |
2021 Q3
7 quarters
|
|
160
iShares Core High Dividend ETF
HDV
$15.4B
| $68.7K | 0.02% |
3,340
-4,415
| -57% | -$88.9K |
2021 Q3
7 quarters
|
|
161
Delta Air Lines
DAL
$51.3B
| $68.7K | 0.02% |
1,500
-119
| -7% | -$4.39K |
2021 Q3
7 quarters
|
|
162
Kroger
KR
$37.1B
| $68.3K | 0.02% |
1,398
| – | – |
2021 Q3
7 quarters
|
|
163
Vanguard Health Care ETF
VHT
$19.9B
| $68K | 0.02% |
275
-114
| -29% | -$27.7K |
2021 Q3
7 quarters
|
|
164
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $67.6K | 0.02% |
5,850
| – | – |
2021 Q3
7 quarters
|
|
165
Tractor Supply
TSCO
$17.2B
| $66.5K | 0.02% |
1,500
| – | – |
2021 Q3
7 quarters
|
|
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $66.3K | 0.02% |
5,799
-1,170
| -17% | -$13.6K |
2021 Q3
7 quarters
|
|
167
Gilead Sciences
GILD
$196B
| $66.2K | 0.02% |
827
-213
| -20% | -$17K |
2021 Q3
7 quarters
|
|
168
Walt Disney
DIS
$191B
| $64.8K | 0.02% |
735
-121
| -14% | -$11.5K |
2016 Q4
26 quarters
|
|
169
Kimberly-Clark
KMB
$34.5B
| $64.2K | 0.02% |
503
-1,373
| -73% | -$191K |
2021 Q3
7 quarters
|
|
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
| $63.4K | 0.02% |
1,274
-211
| -14% | -$10.2K |
2021 Q4
6 quarters
|
|
171
Federal Agricultural Mortgage
AGM
$2.24B
| $63.2K | 0.02% |
364
| – | – |
2022 Q1
5 quarters
|
|
172
iShares Cybersecurity and Tech ETF
IHAK
$1.19B
| $62.9K | 0.02% |
1,685
+242
| +17% | +$8.65K |
2021 Q3
7 quarters
|
|
|
IBDO
173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $62.7K | 0.02% |
2,482
-1,011
| -29% | -$25.5K |
2021 Q3
7 quarters
|
|
174
Canadian National Railway
CNI
$73B
| $62.3K | 0.02% |
532
| – | – |
2022 Q1
5 quarters
|
|
175
Abbott
ABT
$181B
| $61.2K | 0.02% |
580
-205
| -26% | -$21.9K |
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.