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
-3.26%
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
CARR icon
151
Carrier Global
CARR
$57.2B
$80.2K 0.03%
1,452
– –
ORCL icon
152
Oracle
ORCL
$364B
$74.3K 0.02%
701
+95
+16% +$11K
DE icon
153
Deere & Co
DE
$161B
$73.6K 0.02%
195
– –
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$2.83B
$73.2K 0.02%
964
-85
-8% -$6.62K
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.16B
$67K 0.02%
1,000
– –
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$66.5K 0.02%
2,728
+653
+31% +$15.9K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$66.4K 0.02%
769
+296
+63% +$27.3K
HDV
158
iShares Core High Dividend ETF
HDV
$14.2B
$66.1K 0.02%
3,340
– –
IHAK icon
159
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$64.9K 0.02%
1,685
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$18.1B
$64.7K 0.02%
275
– –
GILD icon
161
Gilead Sciences
GILD
$167B
$64.3K 0.02%
858
+31
+4% +$2.38K
ABT icon
162
Abbott
ABT
$174B
$64K 0.02%
661
+81
+14% +$8.51K
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62.9K 0.02%
2,482
– –
KR icon
164
Kroger
KR
$36.1B
$62.6K 0.02%
1,398
– –
SPGI icon
165
S&P Global
SPGI
$133B
$61.8K 0.02%
169
+85
+101% +$33.4K
MACK
166
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$61.6K 0.02%
5,000
– –
RFI
167
Cohen & Steers Total Return Realty Fund
RFI
$306M
$61.3K 0.02%
5,850
– –
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$60.8K 0.02%
503
– –
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$59.8K 0.02%
5,799
– –
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.48B
$59.5K 0.02%
4,071
-200
-5% -$3.36K
ZTS icon
171
Zoetis
ZTS
$32.1B
$59.3K 0.02%
341
+42
+14% +$7.63K
GE icon
172
GE Aerospace
GE
$365B
$59.3K 0.02%
672
– –
MRK icon
173
Merck
MRK
$315B
$58.9K 0.02%
572
+65
+13% +$7.01K
CDW icon
174
CDW
CDW
$17B
$58.7K 0.02%
291
+259
+809% +$51.6K
CNI icon
175
Canadian National Railway
CNI
$77.9B
$57.6K 0.02%
532
– –
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 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.