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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
FSLR icon
301
First Solar
FSLR
$21.8B
$11.6K ﹤0.01%
69
– –
BSCO
302
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5K ﹤0.01%
550
– –
CEG icon
303
Constellation Energy
CEG
$98B
$11.5K ﹤0.01%
62
– –
FXD icon
304
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$11.4K ﹤0.01%
177
– –
AMP icon
305
Ameriprise Financial
AMP
$46.8B
$11.4K ﹤0.01%
26
-14
-35% -$5.61K
BSCP
306
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1K ﹤0.01%
545
– –
SCHW
307
Charles Schwab
SCHW
$177B
$10.9K ﹤0.01%
150
– –
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.5K ﹤0.01%
462
– –
STZ icon
309
Constellation Brands
STZ
$22.2B
$10.3K ﹤0.01%
38
– –
GIGB icon
310
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.3K ﹤0.01%
225
– –
MRSH
311
Marsh
MRSH
$86.3B
$10.3K ﹤0.01%
50
– –
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.7B
$10.3K ﹤0.01%
41
-26
-39% -$6.25K
LOW icon
313
Lowe's Companies
LOW
$116B
$10.2K ﹤0.01%
40
– –
MVF
314
DELISTED
BlackRock MuniVest Fund
MVF
$10.1K ﹤0.01%
1,433
– –
PGR icon
315
Progressive
PGR
$124B
$9.72K ﹤0.01%
47
– –
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9.71K ﹤0.01%
799
-5,000
-86% -$59.4K
MDT icon
317
Medtronic
MDT
$107B
$9.59K ﹤0.01%
110
– –
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.45K ﹤0.01%
72
– –
PH icon
319
Parker-Hannifin
PH
$125B
$9.45K ﹤0.01%
17
– –
GM icon
320
General Motors
GM
$74.7B
$9.43K ﹤0.01%
208
+1
+0.5% +$39
VOE icon
321
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.36K ﹤0.01%
60
– –
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.34K ﹤0.01%
81
– –
BGRN icon
323
iShares USD Green Bond ETF
BGRN
$497M
$9.28K ﹤0.01%
198
-295
-60% -$13.8K
CXE
324
DELISTED
MFS High Income Municipal Trust
CXE
$9.14K ﹤0.01%
2,517
– –
EBAY icon
325
eBay
EBAY
$48.6B
$9.13K ﹤0.01%
173
– –
11 12
13
14 15

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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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GC
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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.