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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $61.1K | 0.02% |
5,000
| – | – |
2021 Q3
7 quarters
|
|
177
GE Aerospace
GE
$324B
| $60.9K | 0.02% |
672
-438
| -39% | -$35.5K |
2021 Q3
7 quarters
|
|
178
iShares Gold Trust
IAU
$61.9B
| $59.9K | 0.02% |
1,642
+340
| +26% | +$12.7K |
2021 Q3
7 quarters
|
|
179
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $57.7K | 0.02% |
1,529
+855
| +127% | +$33.2K |
2022 Q1
5 quarters
|
|
180
Broadcom
AVGO
$1.64T
| $57.5K | 0.02% |
650
| – | – |
2021 Q3
7 quarters
|
|
181
Wells Fargo
WFC
$248B
| $57K | 0.02% |
1,281
-33
| -3% | -$1.33K |
2021 Q3
7 quarters
|
|
182
Zoetis
ZTS
$32.4B
| $56.6K | 0.02% |
299
-279
| -48% | -$48.2K |
2021 Q4
6 quarters
|
|
183
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $56.5K | 0.02% |
664
| – | – |
2021 Q3
7 quarters
|
|
184
iShares Russell 1000 Growth ETF
IWF
$127B
| $56.2K | 0.02% |
812
| – | – |
2021 Q3
7 quarters
|
|
185
Otis Worldwide
OTIS
$26.8B
| $55.6K | 0.02% |
625
-800
| -56% | -$67.4K |
2021 Q3
7 quarters
|
|
186
Merck
MRK
$358B
| $54K | 0.02% |
507
-514
| -50% | -$58.4K |
2021 Q3
7 quarters
|
|
187
Elevance Health
ELV
$92.9B
| $53.2K | 0.02% |
115
| – | – |
2021 Q3
7 quarters
|
|
188
3M
MMM
$85.3B
| $53.2K | 0.02% |
611
-81
| -12% | -$6.88K |
2021 Q3
7 quarters
|
|
189
Stryker
SYK
$112B
| $52.2K | 0.02% |
185
-60
| -24% | -$17.3K |
2021 Q3
7 quarters
|
|
190
Kinder Morgan
KMI
$73.1B
| $52.1K | 0.02% |
2,981
+2,791
| +1,469% | +$47.4K |
2021 Q4
6 quarters
|
|
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $50.7K | 0.02% |
2,075
-974
| -32% | -$23.8K |
2021 Q3
7 quarters
|
|
192
Air Products & Chemicals
APD
$66B
| $50.2K | 0.02% |
177
-25
| -12% | -$7.12K |
2021 Q3
7 quarters
|
|
193
OneSpaWorld
OSW
$2.43B
| $49.6K | 0.02% |
4,107
| – | – |
2022 Q1
5 quarters
|
|
194
Marriott International
MAR
$101B
| $49.5K | 0.02% |
240
| – | – |
2021 Q3
7 quarters
|
|
195
Blackrock
BLK
$174B
| $48.8K | 0.02% |
70
-70
| -50% | -$46.9K |
2021 Q3
7 quarters
|
|
196
FedEx
FDX
$69.9B
| $48.3K | 0.01% |
180
| – | – |
2021 Q3
7 quarters
|
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $47.8K | 0.01% |
1,000
| – | – |
2021 Q3
7 quarters
|
|
198
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $46.6K | 0.01% |
450
| – | – |
2022 Q2
4 quarters
|
|
199
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $44.7K | 0.01% |
713
-250
| -26% | -$15.6K |
2021 Q3
7 quarters
|
|
200
iShares MSCI EAFE Growth ETF
EFG
$15B
| $44.4K | 0.01% |
473
-239
| -34% | -$22.7K |
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.