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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
+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
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
MLPA icon
301
Global X MLP ETF
MLPA
$2.28B
$12.9K ﹤0.01%
291
– –
TRV icon
302
Travelers Companies
TRV
$80.8B
$12.8K ﹤0.01%
67
– –
PYPL icon
303
PayPal
PYPL
$49.5B
$12.7K ﹤0.01%
206
– –
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.4K ﹤0.01%
120
– –
PMO
305
Franklin Municipal Opportunities Trust
PMO
$282M
$12.2K ﹤0.01%
1,191
– –
ZBH icon
306
Zimmer Biomet
ZBH
$17.7B
$12.2K ﹤0.01%
100
– –
FSLR icon
307
First Solar
FSLR
$21.8B
$11.9K ﹤0.01%
69
– –
LULU icon
308
lululemon athletica
LULU
$13B
$11.8K ﹤0.01%
23
– –
TEL icon
309
TE Connectivity
TEL
$58.8B
$11.7K ﹤0.01%
83
– –
SCHH icon
310
Schwab US REIT ETF
SCHH
$11.7B
$11.5K ﹤0.01%
555
– –
BSCO
311
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5K ﹤0.01%
550
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$72.4B
$11.4K ﹤0.01%
180
– –
VDE icon
313
Vanguard Energy ETF
VDE
$10.1B
$11.4K ﹤0.01%
97
– –
BSCP
314
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1K ﹤0.01%
545
– –
TROW icon
315
T. Rowe Price
TROW
$25B
$10.8K ﹤0.01%
100
– –
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.6K ﹤0.01%
462
– –
WEC icon
317
WEC Energy
WEC
$37.7B
$10.5K ﹤0.01%
125
– –
VV icon
318
Vanguard Large-Cap ETF
VV
$51.9B
$10.5K ﹤0.01%
+48
New +$9.81K
FXD icon
319
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$10.4K ﹤0.01%
177
– –
GIGB icon
320
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.4K ﹤0.01%
225
– –
SCHW
321
Charles Schwab
SCHW
$177B
$10.3K ﹤0.01%
150
– –
MVF
322
DELISTED
BlackRock MuniVest Fund
MVF
$10.2K ﹤0.01%
1,433
– –
MRSH
323
Marsh
MRSH
$86.3B
$9.47K ﹤0.01%
50
-11
-18% -$2.13K
STZ icon
324
Constellation Brands
STZ
$22.2B
$9.19K ﹤0.01%
38
-4
-10% -$951
MDT icon
325
Medtronic
MDT
$107B
$9.06K ﹤0.01%
110
-110
-50% -$8.38K
11 12
13
14 15

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PHC
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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
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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.