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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
IAU icon
176
iShares Gold Trust
IAU
$61.9B
$57.5K 0.02%
1,642
– –
2021 Q3
8 quarters
WFC icon
177
Wells Fargo
WFC
$248B
$57.4K 0.02%
1,405
+124
+10% +$5.35K
2021 Q3
8 quarters
ZTR icon
178
Virtus Total Return Fund
ZTR
$312M
$57.1K 0.02%
11,900
– –
2017 Q2
25 quarters
AON icon
179
Aon
AON
$60.8B
$57.1K 0.02%
176
+54
+44% +$17.9K
2021 Q3
8 quarters
TSCO icon
180
Tractor Supply
TSCO
$17.4B
$56.3K 0.02%
1,385
-115
-8% -$4.98K
2021 Q3
8 quarters
AGM icon
181
Federal Agricultural Mortgage
AGM
$2.24B
$56.2K 0.02%
364
– –
2022 Q1
6 quarters
DHR icon
182
Danaher
DHR
$163B
$55.6K 0.02%
253
+244
+2,711% +$54.4K
2021 Q3
8 quarters
DAL icon
183
Delta Air Lines
DAL
$51.4B
$55.5K 0.02%
1,500
– –
2021 Q3
8 quarters
KRBN icon
184
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$55.2K 0.02%
1,529
– –
2022 Q1
6 quarters
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$125B
$54.4K 0.02%
664
– –
2021 Q3
8 quarters
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$54K 0.02%
812
– –
2021 Q3
8 quarters
MAR icon
187
Marriott International
MAR
$101B
$52.5K 0.02%
267
+27
+11% +$5.36K
2021 Q3
8 quarters
IDXX icon
188
Idexx Laboratories
IDXX
$43.1B
$52.5K 0.02%
+120
New +$59.8K
2023 Q3
0 quarters
DIS icon
189
Walt Disney
DIS
$191B
$52.2K 0.02%
644
-91
-12% -$7.77K
2016 Q4
27 quarters
IBDP icon
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50.8K 0.02%
2,055
+1,355
+194% +$33.4K
2021 Q3
8 quarters
SYK icon
191
Stryker
SYK
$112B
$50.6K 0.02%
185
– –
2021 Q3
8 quarters
KMI icon
192
Kinder Morgan
KMI
$73.1B
$50.2K 0.02%
3,028
+47
+2% +$810
2021 Q4
7 quarters
OTIS icon
193
Otis Worldwide
OTIS
$26.8B
$50.2K 0.02%
625
– –
2021 Q3
8 quarters
APD icon
194
Air Products & Chemicals
APD
$66B
$50.2K 0.02%
177
– –
2021 Q3
8 quarters
ELV icon
195
Elevance Health
ELV
$92.9B
$50.1K 0.02%
115
– –
2021 Q3
8 quarters
BLK icon
196
Blackrock
BLK
$174B
$49.8K 0.02%
77
+7
+10% +$4.89K
2021 Q3
8 quarters
HAL icon
197
Halliburton
HAL
$27.4B
$48.8K 0.02%
1,205
+197
+20% +$7.72K
2021 Q3
8 quarters
MMM icon
198
3M
MMM
$85.3B
$47.8K 0.02%
611
– –
2021 Q3
8 quarters
FDX icon
199
FedEx
FDX
$69.9B
$47.7K 0.01%
180
– –
2021 Q3
8 quarters
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$46.3K 0.01%
450
– –
2022 Q2
5 quarters
6 7
8
9 10

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ACM
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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
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.