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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
+7.98%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
515
New
12
Increased
35
Reduced
126
Closed
48
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$936K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$927K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.64M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.94M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$968K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$889K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.53% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 1.4% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$111B
| $32K | 0.01% |
333
| – | – |
2021 Q3
9 quarters
|
|
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$506M
| $31.8K | 0.01% |
754
| – | – |
2021 Q4
8 quarters
|
|
228
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $31.6K | 0.01% |
406
| – | – |
2021 Q3
9 quarters
|
|
229
Bank of America
BAC
$366B
| $31.3K | 0.01% |
929
-130
| -12% | -$3.79K |
2021 Q3
9 quarters
|
|
230
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $31.2K | 0.01% |
1,335
| – | – |
2022 Q4
4 quarters
|
|
231
iShares Self-Driving EV and Tech ETF
IDRV
$252M
| $30.6K | 0.01% |
857
| – | – |
2022 Q4
4 quarters
|
|
232
Sysco
SYY
$40.7B
| $30.3K | 0.01% |
414
| – | – |
2021 Q4
8 quarters
|
|
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $30.2K | 0.01% |
288
| – | – |
2021 Q4
8 quarters
|
|
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $29.9K | 0.01% |
415
| – | – |
2021 Q3
9 quarters
|
|
235
iShares Future AI & Tech ETF
ARTY
$3.8B
| $29.6K | 0.01% |
858
-69
| -7% | -$2.19K |
2021 Q3
9 quarters
|
|
236
Nike
NKE
$55.7B
| $29.5K | 0.01% |
272
-49
| -15% | -$5.26K |
2021 Q4
8 quarters
|
|
237
iShares International Select Dividend ETF
IDV
$8.35B
| $29K | 0.01% |
1,035
| – | – |
2021 Q3
9 quarters
|
|
238
HP
HPQ
$27.5B
| $28.7K | 0.01% |
955
| – | – |
2023 Q3
1 quarter
|
|
239
Tyson Foods
TSN
$19.3B
| $28.7K | 0.01% |
534
| – | – |
2021 Q3
9 quarters
|
|
240
Schwab US Large- Cap ETF
SCHX
$74.3B
| $28.1K | 0.01% |
1,494
| – | – |
2022 Q4
4 quarters
|
|
241
Intercontinental Exchange
ICE
$89.6B
| $27.6K | 0.01% |
215
| – | – |
2021 Q3
9 quarters
|
|
242
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $26.4K | 0.01% |
326
| – | – |
2021 Q4
8 quarters
|
|
243
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $26.3K | 0.01% |
504
+91
| +22% | +$4.5K |
2021 Q3
9 quarters
|
|
244
Vanguard Morningstar Value ETF
VTV
$191B
| $26.2K | 0.01% |
175
| – | – |
2021 Q3
9 quarters
|
|
245
General Mills
GIS
$17.6B
| $26.1K | 0.01% |
400
| – | – |
2021 Q3
9 quarters
|
|
246
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $25.9K | 0.01% |
625
| – | – |
2021 Q3
9 quarters
|
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $25.9K | 0.01% |
248
| – | – |
2021 Q3
9 quarters
|
|
248
Builders FirstSource
BLDR
$5.91B
| $25.9K | 0.01% |
155
| – | – |
2022 Q4
4 quarters
|
|
249
Brunswick
BC
$4.23B
| $25.8K | 0.01% |
267
| – | – |
2021 Q3
9 quarters
|
|
250
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $25.6K | 0.01% |
1,084
| – | – |
2022 Q4
4 quarters
|
|
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Mascoma Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mascoma Wealth Management held 515 positions worth $333M, up 4% from $320M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Mascoma Wealth Management withdrew a net $11.2M in Q4 2023, closing 48 positions and reducing 126 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mascoma Wealth Management opened a new position in iShares Russell 1000 ETF worth $24.9K.
- Mascoma Wealth Management's largest Q4 2023 buy was iShares Russell 1000 ETF: 95 shares worth $24.9K.
- Mascoma Wealth Management added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.41M increase.
- Mascoma Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.64M.
- Mascoma Wealth Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $502K.
- Mascoma Wealth Management's ten largest holdings make up 66% of its $333M portfolio in Q4 2023.
- Mascoma Wealth Management opened 12 new positions and closed 48 in Q4 2023.
- Mascoma Wealth Management's portfolio value rose 4% quarter-over-quarter to $333M.
Based on Mascoma Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.