We are live on ! Find out more
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
DE icon
151
Deere & Co
DE
$162B
$83.9K 0.03%
195
-378
-66% -$145K
CARR icon
152
Carrier Global
CARR
$57.6B
$83.3K 0.03%
1,452
-1,642
-53% -$72.3K
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.84B
$80.9K 0.02%
1,049
-969
-48% -$66.6K
LQDH icon
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$80.4K 0.02%
870
-1,608
-65% -$147K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.48B
$72.6K 0.02%
4,271
– –
ZTR
156
Virtus Total Return Fund
ZTR
$340M
$72.1K 0.02%
11,900
– –
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.18B
$72K 0.02%
1,000
– –
SLV icon
158
iShares Silver Trust
SLV
$26.9B
$71.4K 0.02%
3,414
– –
ORCL icon
159
Oracle
ORCL
$358B
$69.8K 0.02%
606
-234
-28% -$24.2K
HDV
160
iShares Core High Dividend ETF
HDV
$14.2B
$68.7K 0.02%
3,340
-4,415
-57% -$88.9K
DAL icon
161
Delta Air Lines
DAL
$57B
$68.7K 0.02%
1,500
-119
-7% -$4.39K
KR icon
162
Kroger
KR
$35.9B
$68.3K 0.02%
1,398
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.1B
$68K 0.02%
275
-114
-29% -$27.7K
RFI
164
Cohen & Steers Total Return Realty Fund
RFI
$307M
$67.6K 0.02%
5,850
– –
TSCO icon
165
Tractor Supply
TSCO
$16.3B
$66.5K 0.02%
1,500
– –
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$66.3K 0.02%
5,799
-1,170
-17% -$13.6K
GILD icon
167
Gilead Sciences
GILD
$169B
$66.2K 0.02%
827
-213
-20% -$17K
DIS icon
168
Walt Disney
DIS
$173B
$64.8K 0.02%
735
-121
-14% -$11.5K
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$64.2K 0.02%
503
-1,373
-73% -$191K
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$63.4K 0.02%
1,274
-211
-14% -$10.2K
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.24B
$63.2K 0.02%
364
– –
IHAK icon
172
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$62.9K 0.02%
1,685
+242
+17% +$8.65K
IBDO
173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62.7K 0.02%
2,482
-1,011
-29% -$25.5K
CNI icon
174
Canadian National Railway
CNI
$77.8B
$62.3K 0.02%
532
– –
ABT icon
175
Abbott
ABT
$172B
$61.2K 0.02%
580
-205
-26% -$21.9K
5 6
7
8 9

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.