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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
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$806M
$89.7K 0.03%
2,548
+5
+0.2% +$173
C icon
177
Citigroup
C
$217B
$89.6K 0.03%
1,903
+1,000
+111% +$49.1K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$88.1K 0.03%
3,493
– –
DIS icon
179
Walt Disney
DIS
$170B
$87.7K 0.03%
856
– –
GE icon
180
GE Aerospace
GE
$364B
$87.7K 0.03%
1,110
+259
+30% +$17.3K
ABT icon
181
Abbott
ABT
$175B
$86.7K 0.03%
785
-377
-32% -$39.8K
GILD icon
182
Gilead Sciences
GILD
$167B
$85.5K 0.03%
1,040
+60
+6% +$4.97K
TD icon
183
Toronto Dominion Bank
TD
$204B
$84.2K 0.02%
1,388
+244
+21% +$15.8K
SLDP icon
184
Solid Power
SLDP
$520M
$83.4K 0.02%
36,739
– –
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$82.2K 0.02%
6,969
– –
WMT icon
186
Walmart Inc
WMT
$909B
$80K 0.02%
1,590
-222
-12% -$10.5K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.48B
$79.9K 0.02%
4,271
-500
-10% -$9.9K
SWK icon
188
Stanley Black & Decker
SWK
$14B
$79.7K 0.02%
923
– –
ORCL icon
189
Oracle
ORCL
$364B
$79.6K 0.02%
840
– –
SLV icon
190
iShares Silver Trust
SLV
$27.1B
$78.5K 0.02%
3,414
– –
PAYX icon
191
Paychex
PAYX
$40.7B
$77.7K 0.02%
707
– –
TER icon
192
Teradyne
TER
$50.5B
$77.1K 0.02%
844
– –
ZTR
193
Virtus Total Return Fund
ZTR
$340M
$77.1K 0.02%
11,900
– –
GRID
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$76.8K 0.02%
794
+38
+5% +$3.57K
SDG icon
195
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$75.7K 0.02%
940
– –
PSA icon
196
Public Storage
PSA
$55.8B
$75.5K 0.02%
256
-10
-4% -$2.94K
IBDQ
197
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$75K 0.02%
3,049
– –
SYK icon
198
Stryker
SYK
$123B
$73.4K 0.02%
245
– –
EAOR icon
199
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
$72.2K 0.02%
2,625
-668
-20% -$18K
ARNC
200
DELISTED
Arconic Corporation
ARNC
$72.1K 0.02%
2,915
– –
6 7
8
9 10

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MF
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WP
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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.