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
MACK
176
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$61.1K 0.02%
5,000
– –
GE icon
177
GE Aerospace
GE
$361B
$60.9K 0.02%
672
-438
-39% -$35.5K
IAU icon
178
iShares Gold Trust
IAU
$61.8B
$59.9K 0.02%
1,642
+340
+26% +$12.7K
KRBN icon
179
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$57.7K 0.02%
1,529
+855
+127% +$33.2K
AVGO icon
180
Broadcom
AVGO
$1.78T
$57.5K 0.02%
650
– –
WFC icon
181
Wells Fargo
WFC
$267B
$57K 0.02%
1,281
-33
-3% -$1.33K
ZTS icon
182
Zoetis
ZTS
$32.2B
$56.6K 0.02%
299
-279
-48% -$48.2K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$116B
$56.5K 0.02%
664
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$125B
$56.2K 0.02%
812
– –
OTIS icon
185
Otis Worldwide
OTIS
$28.8B
$55.6K 0.02%
625
-800
-56% -$67.4K
MRK icon
186
Merck
MRK
$315B
$54K 0.02%
507
-514
-50% -$58.4K
ELV icon
187
Elevance Health
ELV
$80.9B
$53.2K 0.02%
115
– –
MMM icon
188
3M
MMM
$84.4B
$53.2K 0.02%
611
-81
-12% -$6.88K
SYK icon
189
Stryker
SYK
$127B
$52.2K 0.02%
185
-60
-24% -$17.3K
KMI icon
190
Kinder Morgan
KMI
$72.4B
$52.1K 0.02%
2,981
+2,791
+1,469% +$47.4K
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50.7K 0.02%
2,075
-974
-32% -$23.8K
APD icon
192
Air Products & Chemicals
APD
$66.2B
$50.2K 0.02%
177
-25
-12% -$7.12K
OSW icon
193
OneSpaWorld
OSW
$2.7B
$49.6K 0.02%
4,107
– –
MAR icon
194
Marriott International
MAR
$97.9B
$49.5K 0.02%
240
– –
BLK icon
195
Blackrock
BLK
$168B
$48.8K 0.02%
70
-70
-50% -$46.9K
FDX icon
196
FedEx
FDX
$75.9B
$48.3K 0.01%
180
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$47.8K 0.01%
1,000
– –
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46.6K 0.01%
450
– –
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$44.7K 0.01%
713
-250
-26% -$15.6K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$44.4K 0.01%
473
-239
-34% -$22.7K
6 7
8
9 10

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.