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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
+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
MET icon
251
MetLife
MET
$60.1B
$22.2K 0.01%
300
– –
ADBE icon
252
Adobe
ADBE
$92.1B
$22.2K 0.01%
44
-12
-21% -$6.88K
SCCO icon
253
Southern Copper
SCCO
$146B
$22.1K 0.01%
223
– –
MCK icon
254
McKesson
MCK
$97.8B
$22K 0.01%
41
– –
COMT icon
255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$21.9K 0.01%
810
– –
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.76B
$21.8K 0.01%
510
-115
-18% -$4.8K
QLTA icon
257
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$21.4K 0.01%
450
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$124B
$21.2K 0.01%
252
-964
-79% -$77.7K
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$20B
$20.6K 0.01%
300
– –
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$20K 0.01%
451
– –
JHMM icon
261
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
$19.9K 0.01%
346
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$80B
$19.4K 0.01%
160
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$19.2K 0.01%
168
-80
-32% -$8.65K
FSTA icon
264
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$19K 0.01%
400
– –
WMT icon
265
Walmart Inc
WMT
$900B
$18.8K 0.01%
312
– –
SDG icon
266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$18.7K 0.01%
237
-89
-27% -$6.9K
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$18.3K 0.01%
225
– –
UNP icon
268
Union Pacific
UNP
$178B
$18.2K 0.01%
74
-17
-19% -$4.18K
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$18K 0.01%
1,630
– –
AZN icon
270
AstraZeneca
AZN
$258B
$17.9K 0.01%
132
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$17.8K 0.01%
422
– –
IBDP
272
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.5K 0.01%
700
-1,355
-66% -$33.8K
KOMP icon
273
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$16.2K ﹤0.01%
336
– –
PKG icon
274
Packaging Corp of America
PKG
$20.4B
$15.9K ﹤0.01%
84
– –
EIM
275
Eaton Vance Municipal Bond Fund
EIM
$501M
$15.8K ﹤0.01%
1,525
– –
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
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.