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
+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
ADI icon
201
Analog Devices
ADI
$183B
$71.7K 0.02%
398
+88
+28% +$15.8K
TSCO icon
202
Tractor Supply
TSCO
$16B
$71.5K 0.02%
1,500
– –
RFI
203
Cohen & Steers Total Return Realty Fund
RFI
$307M
$69.6K 0.02%
5,850
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$124B
$69.2K 0.02%
1,037
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$68.2K 0.02%
712
-48
-6% -$4.32K
KR icon
206
Kroger
KR
$36B
$68K 0.02%
1,398
– –
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$66.8K 0.02%
1,485
-1,958
-57% -$103K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$66.5K 0.02%
727
+55
+8% +$4.88K
RCL icon
209
Royal Caribbean
RCL
$77B
$65.4K 0.02%
1,000
– –
AXON
210
Axon Enterprise
AXON
$41.1B
$65.3K 0.02%
310
– –
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.16B
$64.4K 0.02%
1,000
– –
CNI icon
212
Canadian National Railway
CNI
$78.3B
$63.5K 0.02%
532
– –
KOMP icon
213
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$63.1K 0.02%
1,541
-2,946
-66% -$125K
MACK
214
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$62K 0.02%
5,000
– –
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$61.9K 0.02%
981
-15
-2% -$919
MMM icon
216
3M
MMM
$83.4B
$61.5K 0.02%
692
-3
-0.4% -$283
MTB icon
217
M&T Bank
MTB
$36.1B
$60K 0.02%
477
– –
APD icon
218
Air Products & Chemicals
APD
$65.8B
$59.5K 0.02%
202
-80
-28% -$23.3K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$58.8K 0.02%
967
– –
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$58K 0.02%
963
+200
+26% +$12.9K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$55.8K 0.02%
693
– –
DAL icon
222
Delta Air Lines
DAL
$55.4B
$55.5K 0.02%
1,619
– –
SE icon
223
Sea Limited
SE
$63.7B
$54.8K 0.02%
720
– –
ELV icon
224
Elevance Health
ELV
$80.9B
$53.9K 0.02%
115
– –
SBUX icon
225
Starbucks
SBUX
$120B
$53.8K 0.02%
471
– –
7 8
9
10 11

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 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.