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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
-3.26%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

Top Buys

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

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

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
201
OneSpaWorld
OSW
$2.68B
$46.1K 0.01%
4,107
– –
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$44.3K 0.01%
1,000
– –
MPC icon
203
Marathon Petroleum
MPC
$91.3B
$43.1K 0.01%
+285
New +$39.7K
T icon
204
AT&T
T
$152B
$42.6K 0.01%
2,833
– –
CAT icon
205
Caterpillar
CAT
$405B
$42.3K 0.01%
155
– –
NEE icon
206
NextEra Energy
NEE
$185B
$42.2K 0.01%
736
+127
+21% +$8.79K
BDX icon
207
Becton Dickinson
BDX
$43.6B
$40.3K 0.01%
156
– –
SLV icon
208
iShares Silver Trust
SLV
$27.1B
$40.2K 0.01%
1,974
-1,440
-42% -$31.1K
COP icon
209
ConocoPhillips
COP
$140B
$39.9K 0.01%
333
+88
+36% +$10.2K
MFEM icon
210
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$39.9K 0.01%
2,199
– –
TD icon
211
Toronto Dominion Bank
TD
$204B
$38.8K 0.01%
644
– –
LH icon
212
Labcorp
LH
$23.2B
$38.2K 0.01%
190
-31
-14% -$6.54K
AZO icon
213
AutoZone
AZO
$49.7B
$38.1K 0.01%
+15
New +$37.6K
MA icon
214
Mastercard
MA
$480B
$37.6K 0.01%
+95
New +$38.1K
VUG icon
215
Vanguard Growth ETF
VUG
$221B
$37.6K 0.01%
828
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$124B
$37.5K 0.01%
646
– –
AME icon
217
Ametek
AME
$54.3B
$36.5K 0.01%
+247
New +$38.6K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35.3K 0.01%
1,566
– –
A icon
219
Agilent Technologies
A
$37.1B
$33.5K 0.01%
300
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$33.5K 0.01%
1,840
– –
TGNA
221
DELISTED
TEGNA Inc
TGNA
$32.8K 0.01%
+2,250
New +$36.5K
DHI icon
222
D.R. Horton
DHI
$42.4B
$32.6K 0.01%
303
+235
+346% +$28.1K
QCLN icon
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$32.1K 0.01%
754
-520
-41% -$25.4K
ETN icon
224
Eaton
ETN
$155B
$32K 0.01%
150
– –
IDRV icon
225
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$31.9K 0.01%
857
– –
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 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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.