We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.7B
| $25.4K | 0.01% |
262
| – | – |
2021 Q3
9 quarters
|
|
252
iShares Russell 1000 ETF
IWB
$49.2B
| $24.9K | 0.01% |
+95
| New | +$23.3K |
2023 Q4
0 quarters
|
|
253
Baxter International
BAX
$13.4B
| $24K | 0.01% |
622
| – | – |
2021 Q3
9 quarters
|
|
254
Vanguard Industrials ETF
VIS
$8.09B
| $23.8K | 0.01% |
108
| – | – |
2021 Q3
9 quarters
|
|
255
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $23.7K | 0.01% |
465
-4,295
| -90% | -$207K |
2019 Q2
18 quarters
|
|
256
CSX Corp
CSX
$90.7B
| $23.6K | 0.01% |
681
| – | – |
2021 Q3
9 quarters
|
|
257
DTE Energy
DTE
$26.9B
| $23.6K | 0.01% |
214
| – | – |
2021 Q3
9 quarters
|
|
258
DELISTED
Patterson Companies, Inc.
PDCO
| $23.4K | 0.01% |
824
| – | – |
2021 Q3
9 quarters
|
|
259
iShares USD Green Bond ETF
BGRN
$492M
| $23.3K | 0.01% |
493
-11
| -2% | -$501 |
2020 Q4
12 quarters
|
|
260
iShares Core Conservative Allocation ETF
AOK
$837M
| $23.2K | 0.01% |
643
-226
| -26% | -$7.82K |
2021 Q4
8 quarters
|
|
261
Broadridge
BR
$19.6B
| $22.8K | 0.01% |
111
| – | – |
2021 Q3
9 quarters
|
|
262
Union Pacific
UNP
$172B
| $22.4K | 0.01% |
91
| – | – |
2017 Q4
24 quarters
|
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $22K | 0.01% |
391
| – | – |
2021 Q3
9 quarters
|
|
264
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $21.8K | 0.01% |
681
-399
| -37% | -$12K |
2021 Q3
9 quarters
|
|
265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $21.7K | 0.01% |
450
| – | – |
2021 Q3
9 quarters
|
|
266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $20.3K | 0.01% |
810
| – | – |
2023 Q2
2 quarters
|
|
267
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $19.9K | 0.01% |
300
| – | – |
2022 Q4
4 quarters
|
|
268
MetLife
MET
$64.6B
| $19.8K | 0.01% |
300
| – | – |
2021 Q3
9 quarters
|
|
269
Texas Instruments
TXN
$258B
| $19.4K | 0.01% |
114
-21
| -16% | -$3.25K |
2021 Q3
9 quarters
|
|
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $19.1K | 0.01% |
451
| – | – |
2021 Q3
9 quarters
|
|
271
McKesson
MCK
$117B
| $19K | 0.01% |
41
| – | – |
2021 Q4
8 quarters
|
|
272
Target
TGT
$71.2B
| $18.8K | 0.01% |
132
| – | – |
2021 Q3
9 quarters
|
|
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $18.4K | 0.01% |
+1,384
| New | +$19.8K |
2023 Q4
0 quarters
|
|
274
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $18.2K | 0.01% |
346
| – | – |
2021 Q3
9 quarters
|
|
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $17.9K | 0.01% |
1,630
| – | – |
2022 Q2
6 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.