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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
-3.26%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 3%
3 Healthcare 1.63%
4 Industrials 0.98%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$50.3M 15.72%
117,122
+2,494
+2% +$1.12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 9.02%
306,916
+16,051
+6% +$1.55M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$26M 8.13%
518,358
+8,018
+2% +$402K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.7M 7.72%
565,070
+32,243
+6% +$1.48M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19M 5.94%
200,452
+1,060
+0.5% +$104K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.4M 5.12%
148,262
+12,346
+9% +$1.36M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$15.7M 4.91%
360,244
+28,647
+9% +$1.28M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.4B
$8.28M 2.59%
214,606
+13,592
+7% +$548K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7.94M 2.48%
97,501
-5,531
-5% -$469K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.31M 2.28%
249,172
+9,290
+4% +$273K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.52M 2.04%
130,730
+1,805
+1% +$94.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.32M 1.66%
56,374
+1,864
+3% +$186K
AAPL icon
13
Apple
AAPL
$4.67T
$5.08M 1.59%
29,654
+659
+2% +$121K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.89M 1.53%
67,563
-2,877
-4% -$215K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$4.81M 1.5%
44,691
-1,656
-4% -$188K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.66M 1.46%
102,837
+2,819
+3% +$131K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.42M 1.07%
101,832
+4,911
+5% +$170K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.35M 1.05%
48,512
+1,600
+3% +$115K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3.03M 0.95%
50,001
-1,933
-4% -$121K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.94M 0.92%
59,057
-17,621
-23% -$882K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.62M 0.82%
16,884
-56
-0.3% -$9.08K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.49M 0.78%
46,525
-2,046
-4% -$113K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.37M 0.74%
7,512
+434
+6% +$143K
FDRR icon
24
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$2.34M 0.73%
58,793
-5,669
-9% -$236K
FIW icon
25
First Trust Water ETF
FIW
$1.89B
$2.15M 0.67%
25,982
-340
-1% -$29.9K
1
2 3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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.