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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 | |
|---|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$52.8B
| $43.9K | 0.01% |
156
| – | – |
2021 Q3
7 quarters
|
|
202
Caterpillar
CAT
$338B
| $43.8K | 0.01% |
155
| – | – |
2021 Q3
7 quarters
|
|
203
NextEra Energy
NEE
$165B
| $41.8K | 0.01% |
609
-620
| -50% | -$46.9K |
2021 Q3
7 quarters
|
|
204
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
| $41.4K | 0.01% |
2,199
| – | – |
2022 Q1
5 quarters
|
|
205
Toronto Dominion Bank
TD
$196B
| $41K | 0.01% |
644
-744
| -54% | -$44.8K |
2021 Q3
7 quarters
|
|
206
Labcorp
LH
$26.4B
| $40.6K | 0.01% |
221
| – | – |
2021 Q3
7 quarters
|
|
207
AT&T
T
$161B
| $40.2K | 0.01% |
2,833
-4,581
| -62% | -$78K |
2016 Q4
26 quarters
|
|
208
Halliburton
HAL
$27.4B
| $40.1K | 0.01% |
1,008
| – | – |
2021 Q3
7 quarters
|
|
209
Vanguard Morningstar Growth ETF
VUG
$232B
| $39.2K | 0.01% |
828
| – | – |
2021 Q3
7 quarters
|
|
210
Bristol-Myers Squibb
BMY
$124B
| $38.9K | 0.01% |
646
-391
| -38% | -$26.2K |
2021 Q3
7 quarters
|
|
211
Agilent Technologies
A
$49.5B
| $38.5K | 0.01% |
300
| – | – |
2021 Q4
6 quarters
|
|
212
Aon
AON
$60.8B
| $38.3K | 0.01% |
122
-22
| -15% | -$7.14K |
2021 Q3
7 quarters
|
|
213
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $37.8K | 0.01% |
1,566
| – | – |
2022 Q4
2 quarters
|
|
214
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $36.9K | 0.01% |
1,201
+176
| +17% | +$5.25K |
2021 Q3
7 quarters
|
|
215
iShares Self-Driving EV and Tech ETF
IDRV
$254M
| $36.1K | 0.01% |
857
| – | – |
2022 Q4
2 quarters
|
|
216
Bar Harbor Bankshares
BHB
$639M
| $36K | 0.01% |
1,327
-173
| -12% | -$4.27K |
2021 Q3
7 quarters
|
|
217
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $34.7K | 0.01% |
1,840
| – | – |
2022 Q4
2 quarters
|
|
218
Starbucks
SBUX
$110B
| $33.5K | 0.01% |
333
-138
| -29% | -$14.3K |
2021 Q3
7 quarters
|
|
219
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $33.2K | 0.01% |
675
| – | – |
2021 Q4
6 quarters
|
|
220
iShares International Select Dividend ETF
IDV
$8.26B
| $33.2K | 0.01% |
1,246
+1,035
| +491% | +$28.2K |
2021 Q3
7 quarters
|
|
221
Eaton
ETN
$156B
| $33K | 0.01% |
150
-69
| -32% | -$12.1K |
2021 Q3
7 quarters
|
|
222
S&P Global
SPGI
$125B
| $32.5K | 0.01% |
84
| – | – |
2022 Q1
5 quarters
|
|
223
Lincoln Electric
LECO
$14.2B
| $32.3K | 0.01% |
166
| – | – |
2021 Q3
7 quarters
|
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $32.1K | 0.01% |
510
-471
| -48% | -$29.5K |
2021 Q1
9 quarters
|
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $31.1K | 0.01% |
397
-296
| -43% | -$23.5K |
2020 Q4
10 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.