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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
DUK icon
251
Duke Energy
DUK
$97.5B
$25.4K 0.01%
262
– –
IWB icon
252
iShares Russell 1000 ETF
IWB
$48B
$24.9K 0.01%
+95
New +$23.3K
BAX icon
253
Baxter International
BAX
$11.7B
$24K 0.01%
622
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.12B
$23.8K 0.01%
108
– –
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23.7K 0.01%
465
-4,295
-90% -$207K
CSX icon
256
CSX Corp
CSX
$94.3B
$23.6K 0.01%
681
– –
DTE icon
257
DTE Energy
DTE
$30.8B
$23.6K 0.01%
214
– –
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$23.4K 0.01%
824
– –
BGRN icon
259
iShares USD Green Bond ETF
BGRN
$495M
$23.3K 0.01%
493
-11
-2% -$501
AOK icon
260
iShares Core Conservative Allocation ETF
AOK
$806M
$23.2K 0.01%
643
-226
-26% -$7.82K
BR icon
261
Broadridge
BR
$17.3B
$22.8K 0.01%
111
– –
UNP icon
262
Union Pacific
UNP
$179B
$22.4K 0.01%
91
– –
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22K 0.01%
391
– –
EAOA icon
264
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$21.8K 0.01%
681
-399
-37% -$12K
QLTA icon
265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$21.7K 0.01%
450
– –
COMT icon
266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$20.3K 0.01%
810
– –
VYMI icon
267
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$19.9K 0.01%
300
– –
MET icon
268
MetLife
MET
$60.5B
$19.8K 0.01%
300
– –
TXN icon
269
Texas Instruments
TXN
$258B
$19.4K 0.01%
114
-21
-16% -$3.25K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$19.1K 0.01%
451
– –
MCK icon
271
McKesson
MCK
$98.5B
$19K 0.01%
41
– –
TGT icon
272
Target
TGT
$63.4B
$18.8K 0.01%
132
– –
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$18.4K 0.01%
+1,384
New +$19.8K
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$18.2K 0.01%
346
– –
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$17.9K 0.01%
1,630
– –
9 10
11
12 13

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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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.