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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
VTI icon
326
Vanguard Total Stock Market ETF
VTI
$654B
$9.01K ﹤0.01%
38
– –
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K ﹤0.01%
386
– –
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9K ﹤0.01%
72
– –
CXE
329
DELISTED
MFS High Income Municipal Trust
CXE
$8.94K ﹤0.01%
2,517
– –
LOW icon
330
Lowe's Companies
LOW
$116B
$8.9K ﹤0.01%
40
– –
VOE icon
331
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.7K ﹤0.01%
60
– –
BX icon
332
Blackstone
BX
$104B
$8.64K ﹤0.01%
66
– –
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.52K ﹤0.01%
81
– –
BFZ
334
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.31K ﹤0.01%
691
– –
APLE icon
335
Apple Hospitality REIT
APLE
$3.96B
$8.3K ﹤0.01%
500
– –
MLKN icon
336
MillerKnoll
MLKN
$1.5B
$8K ﹤0.01%
300
– –
CL icon
337
Colgate-Palmolive
CL
$72.6B
$7.97K ﹤0.01%
100
– –
SCHO icon
338
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.85K ﹤0.01%
324
– –
PH icon
339
Parker-Hannifin
PH
$125B
$7.83K ﹤0.01%
17
– –
BLV icon
340
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.83K ﹤0.01%
+105
New +$7.2K
VFH icon
341
Vanguard Financials ETF
VFH
$13.3B
$7.75K ﹤0.01%
84
– –
STT icon
342
State Street
STT
$50.9B
$7.75K ﹤0.01%
100
-12
-11% -$837
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30B
$7.61K ﹤0.01%
+118
New +$7.06K
VAW icon
344
Vanguard Materials ETF
VAW
$3B
$7.6K ﹤0.01%
40
– –
REET icon
345
iShares Global REIT ETF
REET
$5.12B
$7.59K ﹤0.01%
+314
New +$6.87K
EBAY icon
346
eBay
EBAY
$48.6B
$7.55K ﹤0.01%
173
– –
PGR icon
347
Progressive
PGR
$124B
$7.49K ﹤0.01%
47
– –
GM icon
348
General Motors
GM
$74.7B
$7.45K ﹤0.01%
+207
New +$6.4K
O icon
349
Realty Income
O
$61.2B
$7.35K ﹤0.01%
128
– –
AMT icon
350
American Tower
AMT
$77.7B
$7.34K ﹤0.01%
34
– –
12 13
14
15 16

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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 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.