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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $17.9K | 0.01% |
160
| – | – |
2021 Q3
9 quarters
|
|
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $17.9K | 0.01% |
400
| – | – |
2022 Q3
5 quarters
|
|
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $17.9K | 0.01% |
225
| – | – |
2022 Q4
4 quarters
|
|
279
Southern Copper
SCCO
$169B
| $17.8K | 0.01% |
226
| – | – |
2021 Q3
9 quarters
|
|
280
AstraZeneca
AZN
$257B
| $17.8K | 0.01% |
132
| – | – |
2021 Q3
9 quarters
|
|
281
Walmart Inc
WMT
$943B
| $16.4K | ﹤0.01% |
312
| – | – |
2021 Q3
9 quarters
|
|
282
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $16.2K | ﹤0.01% |
1,369
| – | – |
2021 Q3
9 quarters
|
|
283
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $15.9K | ﹤0.01% |
422
| – | – |
2021 Q3
9 quarters
|
|
284
Invesco Solar ETF
TAN
$858M
| $15.9K | ﹤0.01% |
297
| – | – |
2021 Q3
9 quarters
|
|
285
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $15.7K | ﹤0.01% |
336
-73
| -18% | -$3K |
2020 Q4
12 quarters
|
|
286
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $15.6K | ﹤0.01% |
+154
| New | +$14.3K |
2023 Q4
0 quarters
|
|
287
Rockwell Automation
ROK
$47.3B
| $15.5K | ﹤0.01% |
50
| – | – |
2021 Q3
9 quarters
|
|
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $15.5K | ﹤0.01% |
98
-2
| -2% | -$287 |
2021 Q3
9 quarters
|
|
289
Eaton Vance Municipal Bond Fund
EIM
$455M
| $15.4K | ﹤0.01% |
1,525
| – | – |
2022 Q2
6 quarters
|
|
290
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $15.3K | ﹤0.01% |
300
-118
| -28% | -$5.85K |
2021 Q3
9 quarters
|
|
291
Ameriprise Financial
AMP
$44.2B
| $15.2K | ﹤0.01% |
40
| – | – |
2021 Q4
8 quarters
|
|
292
Arthur J. Gallagher & Co
AJG
$65.3B
| $15.1K | ﹤0.01% |
67
| – | – |
2022 Q1
7 quarters
|
|
293
Snap-on
SNA
$19B
| $14.4K | ﹤0.01% |
50
-26
| -34% | -$7.02K |
2021 Q3
9 quarters
|
|
294
US Bancorp
USB
$91.5B
| $13.8K | ﹤0.01% |
320
-54
| -14% | -$1.97K |
2021 Q3
9 quarters
|
|
295
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $13.7K | ﹤0.01% |
+291
| New | +$13.1K |
2023 Q4
0 quarters
|
|
296
GE HealthCare
GEHC
$31.4B
| $13.7K | ﹤0.01% |
177
| – | – |
2023 Q1
3 quarters
|
|
297
Packaging Corp of America
PKG
$21B
| $13.7K | ﹤0.01% |
84
| – | – |
2022 Q1
7 quarters
|
|
298
Invesco Municipal Opportunity Trust
VMO
$590M
| $13.6K | ﹤0.01% |
1,411
| – | – |
2022 Q2
6 quarters
|
|
299
DELISTED
BlackRock Municipal Income Trust II
BLE
| $13.5K | ﹤0.01% |
1,264
| – | – |
2022 Q2
6 quarters
|
|
300
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13.1K | ﹤0.01% |
1,128
| – | – |
2022 Q2
6 quarters
|
|
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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 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.