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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
-3.26%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 3%
3 Healthcare 1.63%
4 Industrials 0.98%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARR icon
151
Carrier Global
CARR
$45.3B
$80.2K 0.03%
1,452
– –
2021 Q3
8 quarters
ORCL icon
152
Oracle
ORCL
$408B
$74.3K 0.02%
701
+95
+16% +$11K
2021 Q3
8 quarters
DE icon
153
Deere & Co
DE
$175B
$73.6K 0.02%
195
– –
2021 Q3
8 quarters
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.38B
$73.2K 0.02%
964
-85
-8% -$6.62K
2020 Q4
11 quarters
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.23B
$67K 0.02%
1,000
– –
2021 Q3
8 quarters
IBDQ icon
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$66.5K 0.02%
2,728
+653
+31% +$15.9K
2021 Q3
8 quarters
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$15B
$66.4K 0.02%
769
+296
+63% +$27.3K
2021 Q3
8 quarters
HDV icon
158
iShares Core High Dividend ETF
HDV
$15.4B
$66.1K 0.02%
3,340
– –
2021 Q3
8 quarters
IHAK icon
159
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$64.9K 0.02%
1,685
– –
2021 Q3
8 quarters
VHT icon
160
Vanguard Health Care ETF
VHT
$19.9B
$64.7K 0.02%
275
– –
2021 Q3
8 quarters
GILD icon
161
Gilead Sciences
GILD
$195B
$64.3K 0.02%
858
+31
+4% +$2.38K
2021 Q3
8 quarters
ABT icon
162
Abbott
ABT
$181B
$64K 0.02%
661
+81
+14% +$8.51K
2021 Q3
8 quarters
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62.9K 0.02%
2,482
– –
2021 Q3
8 quarters
KR icon
164
Kroger
KR
$37B
$62.6K 0.02%
1,398
– –
2021 Q3
8 quarters
SPGI icon
165
S&P Global
SPGI
$125B
$61.8K 0.02%
169
+85
+101% +$33.4K
2022 Q1
6 quarters
MACK icon
166
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$61.6K 0.02%
5,000
– –
2021 Q3
8 quarters
RFI icon
167
Cohen & Steers Total Return Realty Fund
RFI
$278M
$61.3K 0.02%
5,850
– –
2021 Q3
8 quarters
KMB icon
168
Kimberly-Clark
KMB
$34.6B
$60.8K 0.02%
503
– –
2021 Q3
8 quarters
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$59.8K 0.02%
5,799
– –
2021 Q3
8 quarters
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.14B
$59.5K 0.02%
4,071
-200
-5% -$3.36K
2021 Q3
8 quarters
ZTS icon
171
Zoetis
ZTS
$32.4B
$59.3K 0.02%
341
+42
+14% +$7.63K
2021 Q4
7 quarters
GE icon
172
GE Aerospace
GE
$324B
$59.3K 0.02%
672
– –
2021 Q3
8 quarters
MRK icon
173
Merck
MRK
$358B
$58.9K 0.02%
572
+65
+13% +$7.01K
2021 Q3
8 quarters
CDW icon
174
CDW
CDW
$19.3B
$58.7K 0.02%
291
+259
+809% +$51.6K
2022 Q4
3 quarters
CNI icon
175
Canadian National Railway
CNI
$72.9B
$57.6K 0.02%
532
– –
2022 Q1
6 quarters
5 6
7
8 9

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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.