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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
TXN icon
276
Texas Instruments
TXN
$255B
$15.7K ﹤0.01%
90
-24
-21% -$4K
TRV icon
277
Travelers Companies
TRV
$80.8B
$15.4K ﹤0.01%
67
– –
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15.1K ﹤0.01%
98
– –
SNA icon
279
Snap-on
SNA
$20.9B
$14.8K ﹤0.01%
50
– –
ROK icon
280
Rockwell Automation
ROK
$51.4B
$14.6K ﹤0.01%
50
– –
USB icon
281
US Bancorp
USB
$99.6B
$14.3K ﹤0.01%
320
– –
MLPA icon
282
Global X MLP ETF
MLPA
$2.28B
$14K ﹤0.01%
291
– –
ARTY
283
iShares Future AI & Tech ETF
ARTY
$3.49B
$13.9K ﹤0.01%
405
-453
-53% -$15.2K
VTV icon
284
Vanguard Value ETF
VTV
$189B
$13.8K ﹤0.01%
85
-90
-51% -$13.9K
PYPL icon
285
PayPal
PYPL
$49.5B
$13.8K ﹤0.01%
206
– –
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$647M
$13.7K ﹤0.01%
1,411
– –
BLE
287
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.7K ﹤0.01%
1,264
– –
MUI
288
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13.6K ﹤0.01%
1,128
– –
AOK icon
289
iShares Core Conservative Allocation ETF
AOK
$803M
$13.6K ﹤0.01%
368
-275
-43% -$9.95K
ORLY icon
290
O'Reilly Automotive
ORLY
$72.4B
$13.5K ﹤0.01%
180
– –
IBDQ
291
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.5K ﹤0.01%
543
-2,185
-80% -$54.1K
ZBH icon
292
Zimmer Biomet
ZBH
$17.7B
$13.2K ﹤0.01%
100
– –
EAOA icon
293
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$13.1K ﹤0.01%
385
-296
-43% -$9.69K
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13.1K ﹤0.01%
1,069
-300
-22% -$3.58K
VDE icon
295
Vanguard Energy ETF
VDE
$10.1B
$12.8K ﹤0.01%
97
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.3K ﹤0.01%
120
– –
TROW icon
297
T. Rowe Price
TROW
$25B
$12.2K ﹤0.01%
100
– –
PMO
298
Franklin Municipal Opportunities Trust
PMO
$282M
$12.1K ﹤0.01%
1,191
– –
KRBN icon
299
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$12.1K ﹤0.01%
393
-1,136
-74% -$35.2K
TEL icon
300
TE Connectivity
TEL
$58.8B
$12.1K ﹤0.01%
83
– –
10 11
12
13 14

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FMC
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ML
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CM
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CIAM
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MG
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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.