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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
+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
BDX icon
201
Becton Dickinson
BDX
$44.1B
$43.9K 0.01%
156
– –
CAT icon
202
Caterpillar
CAT
$404B
$43.8K 0.01%
155
– –
NEE icon
203
NextEra Energy
NEE
$186B
$41.8K 0.01%
609
-620
-50% -$46.9K
MFEM icon
204
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$41.4K 0.01%
2,199
– –
TD icon
205
Toronto Dominion Bank
TD
$205B
$41K 0.01%
644
-744
-54% -$44.8K
LH icon
206
Labcorp
LH
$23.1B
$40.6K 0.01%
221
– –
T icon
207
AT&T
T
$153B
$40.2K 0.01%
2,833
-4,581
-62% -$78K
HAL icon
208
Halliburton
HAL
$29.3B
$40.1K 0.01%
1,008
– –
VUG icon
209
Vanguard Growth ETF
VUG
$224B
$39.2K 0.01%
828
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$124B
$38.9K 0.01%
646
-391
-38% -$26.2K
A icon
211
Agilent Technologies
A
$38.4B
$38.5K 0.01%
300
– –
AON icon
212
Aon
AON
$78.7B
$38.3K 0.01%
122
-22
-15% -$7.14K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37.8K 0.01%
1,566
– –
EAOA icon
214
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$36.9K 0.01%
1,201
+176
+17% +$5.25K
IDRV icon
215
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$36.1K 0.01%
857
– –
BHB icon
216
Bar Harbor Bankshares
BHB
$654M
$36K 0.01%
1,327
-173
-12% -$4.27K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$34.7K 0.01%
1,840
– –
SBUX icon
218
Starbucks
SBUX
$124B
$33.5K 0.01%
333
-138
-29% -$14.3K
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$14.6B
$33.2K 0.01%
675
– –
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.23B
$33.2K 0.01%
1,246
+1,035
+491% +$28.2K
ETN icon
221
Eaton
ETN
$154B
$33K 0.01%
150
-69
-32% -$12.1K
SPGI icon
222
S&P Global
SPGI
$135B
$32.5K 0.01%
84
– –
LECO icon
223
Lincoln Electric
LECO
$14.2B
$32.3K 0.01%
166
– –
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$32.1K 0.01%
510
-471
-48% -$29.5K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31.1K 0.01%
397
-296
-43% -$23.5K
7 8
9
10 11

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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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.