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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
+7.98%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$12.9M
Cap. Flow
-$11.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
66.46%
Holding
515
New
12
Increased
35
Reduced
126
Closed
48

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$927K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$424K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$968K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$870K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$32K 0.01%
333
– –
QCLN icon
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$31.8K 0.01%
754
– –
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.6B
$31.6K 0.01%
406
– –
BAC icon
229
Bank of America
BAC
$430B
$31.3K 0.01%
929
-130
-12% -$3.79K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$31.2K 0.01%
1,335
– –
IDRV icon
231
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$30.6K 0.01%
857
– –
SYY icon
232
Sysco
SYY
$39.1B
$30.3K 0.01%
414
– –
GRID
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$30.2K 0.01%
288
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.9K 0.01%
415
– –
ARTY
235
iShares Future AI & Tech ETF
ARTY
$3.43B
$29.6K 0.01%
858
-69
-7% -$2.19K
NKE icon
236
Nike
NKE
$64.9B
$29.5K 0.01%
272
-49
-15% -$5.26K
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.28B
$29K 0.01%
1,035
– –
HPQ icon
238
HP
HPQ
$22.7B
$28.7K 0.01%
955
– –
TSN icon
239
Tyson Foods
TSN
$20.3B
$28.7K 0.01%
534
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.7B
$28.1K 0.01%
1,494
– –
ICE icon
241
Intercontinental Exchange
ICE
$79B
$27.6K 0.01%
215
– –
SDG icon
242
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$26.4K 0.01%
326
– –
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$26B
$26.3K 0.01%
504
+91
+22% +$4.5K
VTV icon
244
Vanguard Value ETF
VTV
$186B
$26.2K 0.01%
175
– –
GIS icon
245
General Mills
GIS
$20.3B
$26.1K 0.01%
400
– –
AOM icon
246
iShares Core Moderate Allocation ETF
AOM
$1.77B
$25.9K 0.01%
625
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.9K 0.01%
248
– –
BLDR icon
248
Builders FirstSource
BLDR
$7.99B
$25.9K 0.01%
155
– –
BC icon
249
Brunswick
BC
$5.23B
$25.8K 0.01%
267
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25.6K 0.01%
1,084
– –
8 9
10
11 12

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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 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 Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

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.