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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
EAOM icon
351
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$7.26K ﹤0.01%
276
– –
CEG icon
352
Constellation Energy
CEG
$98B
$7.25K ﹤0.01%
62
– –
EW icon
353
Edwards Lifesciences
EW
$47.6B
$7.24K ﹤0.01%
95
– –
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.2K ﹤0.01%
40
– –
BKNG icon
355
Booking.com
BKNG
$138B
$7.09K ﹤0.01%
50
– –
DRI icon
356
Darden Restaurants
DRI
$22.5B
$7.07K ﹤0.01%
43
– –
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.07K ﹤0.01%
285
– –
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7K ﹤0.01%
23
– –
DEO icon
359
Diageo
DEO
$46.2B
$6.99K ﹤0.01%
48
– –
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.95K ﹤0.01%
150
– –
IEUR icon
361
iShares Core MSCI Europe ETF
IEUR
$8.66B
$6.88K ﹤0.01%
125
– –
NVS icon
362
Novartis
NVS
$295B
$6.76K ﹤0.01%
67
– –
EXC icon
363
Exelon
EXC
$48.6B
$6.75K ﹤0.01%
188
– –
FTRE icon
364
Fortrea Holdings
FTRE
$1.85B
$6.63K ﹤0.01%
190
– –
ZM icon
365
Zoom
ZM
$25.8B
$6.62K ﹤0.01%
92
– –
CB icon
366
Chubb
CB
$140B
$6.55K ﹤0.01%
29
– –
ARKQ icon
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6.46K ﹤0.01%
112
– –
DOW icon
368
Dow Inc
DOW
$21.6B
$6.36K ﹤0.01%
116
– –
ED icon
369
Consolidated Edison
ED
$41.6B
$6.09K ﹤0.01%
67
– –
DFS
370
DELISTED
Discover Financial Services
DFS
$6.07K ﹤0.01%
54
– –
DOV icon
371
Dover
DOV
$27.2B
$6K ﹤0.01%
39
-85
-69% -$11.9K
MCHP icon
372
Microchip Technology
MCHP
$42.8B
$5.95K ﹤0.01%
66
– –
GLW icon
373
Corning
GLW
$126B
$5.94K ﹤0.01%
195
– –
PNC icon
374
PNC Financial Services
PNC
$100B
$5.88K ﹤0.01%
38
-20
-34% -$2.59K
DTM icon
375
DT Midstream
DTM
$14.9B
$5.86K ﹤0.01%
107
– –
13 14
15
16 17

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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.