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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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
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

Rank Stock Value
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

Rank Stock Value
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$51.7M 15.85%
114,628
+12,893
+13% +$5.43M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 8.64%
290,865
+99,740
+52% +$9.86M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$25.6M 7.83%
510,340
-140,737
-22% -$7.06M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.6M 7.54%
532,827
+40,444
+8% +$1.86M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19.6M 6.01%
199,392
-23,651
-11% -$2.17M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15M 4.59%
135,916
+42,618
+46% +$4.7M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$14.9M 4.57%
+331,597
New +$15.2M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$8.79M 2.7%
103,032
-5,607
-5% -$446K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.4B
$8.19M 2.51%
+201,014
New +$7.75M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.06M 2.17%
239,882
-146,603
-38% -$4.33M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.9M 2.11%
128,925
-11,860
-8% -$589K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.63M 1.73%
54,510
-1,931
-3% -$184K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$5.35M 1.64%
46,347
-92,832
-67% -$10.6M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.27M 1.61%
70,440
-21,155
-23% -$1.55M
AAPL icon
15
Apple
AAPL
$4.67T
$5.21M 1.6%
28,995
-6,020
-17% -$1.05M
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.67M 1.43%
100,018
+35,525
+55% +$1.69M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.85M 1.18%
76,678
-149,432
-66% -$7.53M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.41M 1.04%
46,912
+10,507
+29% +$766K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.38M 1.04%
96,921
+2,976
+3% +$102K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3.31M 1.01%
51,934
-3,217
-6% -$202K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.77M 0.85%
16,940
-4,138
-20% -$648K
FDRR icon
22
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$2.71M 0.83%
64,462
-45,996
-42% -$1.87M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.69M 0.83%
48,571
-4,530
-9% -$247K
FIW icon
24
First Trust Water ETF
FIW
$1.89B
$2.36M 0.72%
26,322
-3,853
-13% -$323K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.31M 0.71%
7,078
-485
-6% -$152K
1
2 3 4 5

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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.