We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$18.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.67%
Top 10 Hldgs %
69.97%
Holding
471
New
4
Increased
25
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.06M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$686K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.3B
$31.4K 0.01%
534
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.7B
$30.9K 0.01%
1,494
– –
SBUX icon
228
Starbucks
SBUX
$120B
$30.4K 0.01%
333
– –
ICE icon
229
Intercontinental Exchange
ICE
$79B
$29.5K 0.01%
215
– –
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.28B
$29K 0.01%
1,035
– –
HPQ icon
231
HP
HPQ
$22.7B
$28.9K 0.01%
955
– –
GIS icon
232
General Mills
GIS
$20.3B
$28K 0.01%
400
– –
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$658B
$27.5K 0.01%
106
+68
+179% +$16.8K
IDRV icon
234
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$26.9K 0.01%
857
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26.7K 0.01%
1,084
– –
BAX icon
236
Baxter International
BAX
$11.7B
$26.6K 0.01%
622
– –
VIS icon
237
Vanguard Industrials ETF
VIS
$8.12B
$26.4K 0.01%
108
– –
QCLN icon
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$26.1K 0.01%
754
– –
BC icon
239
Brunswick
BC
$5.23B
$25.8K 0.01%
267
– –
NKE icon
240
Nike
NKE
$64.9B
$25.6K 0.01%
272
– –
DUK icon
241
Duke Energy
DUK
$97.5B
$25.3K 0.01%
262
– –
CSX icon
242
CSX Corp
CSX
$94.3B
$25.2K 0.01%
681
– –
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.8K 0.01%
465
– –
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.48B
$24.3K 0.01%
1,741
-1,900
-52% -$26.8K
DTE icon
245
DTE Energy
DTE
$30.8B
$24K 0.01%
214
– –
TGT icon
246
Target
TGT
$63.4B
$23.4K 0.01%
132
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.9K 0.01%
391
– –
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
$22.8K 0.01%
824
– –
BR icon
249
Broadridge
BR
$17.3B
$22.7K 0.01%
111
– –
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$26B
$22.5K 0.01%
413
-91
-18% -$4.75K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mascoma Wealth Management held 471 positions worth $351M, up 5.6% from $333M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Mascoma Wealth Management opened 4 new positions and exited 18, leaving the 471-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Industrials.

  • Mascoma Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 11,028 shares worth $244K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $12.8M increase.
  • Mascoma Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.02M.
  • Mascoma Wealth Management fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2024, selling an estimated $42.2K.
  • Mascoma Wealth Management's ten largest holdings make up 70% of its $351M portfolio in Q1 2024.
  • Mascoma Wealth Management opened 4 new positions and closed 18 in Q1 2024.
  • Mascoma Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $351M.

Based on Mascoma Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.