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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$79.7B
$17.9K 0.01%
160
– –
FSTA icon
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$17.9K 0.01%
400
– –
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$17.9K 0.01%
225
– –
SCCO icon
279
Southern Copper
SCCO
$146B
$17.8K 0.01%
223
– –
AZN icon
280
AstraZeneca
AZN
$255B
$17.8K 0.01%
132
– –
WMT icon
281
Walmart Inc
WMT
$893B
$16.4K ﹤0.01%
312
– –
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$16.2K ﹤0.01%
1,369
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$15.9K ﹤0.01%
422
– –
TAN icon
284
Invesco Solar ETF
TAN
$1.51B
$15.9K ﹤0.01%
297
– –
KOMP icon
285
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$15.7K ﹤0.01%
336
-73
-18% -$3K
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$15.6K ﹤0.01%
+154
New +$14.3K
ROK icon
287
Rockwell Automation
ROK
$51B
$15.5K ﹤0.01%
50
– –
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$15.5K ﹤0.01%
98
-2
-2% -$287
EIM
289
Eaton Vance Municipal Bond Fund
EIM
$502M
$15.4K ﹤0.01%
1,525
– –
LIT icon
290
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$15.3K ﹤0.01%
300
-118
-28% -$5.85K
AMP icon
291
Ameriprise Financial
AMP
$47.3B
$15.2K ﹤0.01%
40
– –
AJG icon
292
Arthur J. Gallagher & Co
AJG
$65.2B
$15.1K ﹤0.01%
67
– –
SNA icon
293
Snap-on
SNA
$21.1B
$14.4K ﹤0.01%
50
-26
-34% -$7.02K
USB icon
294
US Bancorp
USB
$98.4B
$13.8K ﹤0.01%
320
-54
-14% -$1.97K
JCPB icon
295
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.7K ﹤0.01%
+291
New +$13.1K
GEHC icon
296
GE HealthCare
GEHC
$28.6B
$13.7K ﹤0.01%
177
– –
PKG icon
297
Packaging Corp of America
PKG
$20.4B
$13.7K ﹤0.01%
84
– –
VMO icon
298
Invesco Municipal Opportunity Trust
VMO
$663M
$13.6K ﹤0.01%
1,411
– –
BLE
299
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.5K ﹤0.01%
1,264
– –
MUI
300
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13.1K ﹤0.01%
1,128
– –
10 11
12
13 14

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BWA
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BAM
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NFW
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GRR
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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.