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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
EW icon
326
Edwards Lifesciences
EW
$47.6B
$9.08K ﹤0.01%
95
– –
CL icon
327
Colgate-Palmolive
CL
$72.6B
$9.01K ﹤0.01%
100
– –
LULU icon
328
lululemon athletica
LULU
$13B
$8.98K ﹤0.01%
23
– –
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$153B
$8.92K ﹤0.01%
+148
New +$8.62K
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.88K ﹤0.01%
386
– –
BX icon
331
Blackstone
BX
$104B
$8.67K ﹤0.01%
66
– –
VFH icon
332
Vanguard Financials ETF
VFH
$13.3B
$8.6K ﹤0.01%
84
– –
GEHC icon
333
GE HealthCare
GEHC
$27.6B
$8.55K ﹤0.01%
94
-83
-47% -$6.91K
APLE icon
334
Apple Hospitality REIT
APLE
$3.96B
$8.19K ﹤0.01%
500
– –
VAW icon
335
Vanguard Materials ETF
VAW
$3B
$8.18K ﹤0.01%
40
– –
BFZ
336
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.17K ﹤0.01%
691
– –
TAN icon
337
Invesco Solar ETF
TAN
$1.47B
$8.17K ﹤0.01%
180
-117
-39% -$5.22K
SCHO icon
338
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.81K ﹤0.01%
324
– –
STT icon
339
State Street
STT
$50.9B
$7.73K ﹤0.01%
100
– –
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.67K ﹤0.01%
40
– –
FTRE icon
341
Fortrea Holdings
FTRE
$1.85B
$7.63K ﹤0.01%
190
– –
CB icon
342
Chubb
CB
$140B
$7.51K ﹤0.01%
29
– –
EAOM icon
343
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$7.45K ﹤0.01%
276
– –
MLKN icon
344
MillerKnoll
MLKN
$1.5B
$7.43K ﹤0.01%
300
– –
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.31K ﹤0.01%
23
– –
BKNG icon
346
Booking.com
BKNG
$138B
$7.26K ﹤0.01%
50
– –
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$8.66B
$7.23K ﹤0.01%
125
– –
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.2K ﹤0.01%
285
– –
DRI icon
349
Darden Restaurants
DRI
$22.5B
$7.19K ﹤0.01%
43
– –
DEO icon
350
Diageo
DEO
$46.2B
$7.14K ﹤0.01%
48
– –
12 13
14
15 16

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FMC
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CM
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CIAM
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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.