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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
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
(+4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
515
New
12
Increased
35
Reduced
126
Closed
48
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$936K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$927K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.64M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.94M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$968K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$889K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.53% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 1.4% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $7.26K | ﹤0.01% |
276
| – | – |
2022 Q1
7 quarters
|
|
352
Constellation Energy
CEG
$95.9B
| $7.25K | ﹤0.01% |
62
| – | – |
2022 Q1
7 quarters
|
|
353
Edwards Lifesciences
EW
$49.7B
| $7.24K | ﹤0.01% |
95
| – | – |
2023 Q3
1 quarter
|
|
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $7.2K | ﹤0.01% |
40
| – | – |
2021 Q3
9 quarters
|
|
355
Booking.com
BKNG
$123B
| $7.09K | ﹤0.01% |
50
| – | – |
2023 Q3
1 quarter
|
|
356
Darden Restaurants
DRI
$24.4B
| $7.07K | ﹤0.01% |
43
| – | – |
2022 Q4
4 quarters
|
|
357
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $7.07K | ﹤0.01% |
285
| – | – |
2022 Q4
4 quarters
|
|
358
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $7K | ﹤0.01% |
23
| – | – |
2021 Q3
9 quarters
|
|
359
Diageo
DEO
$52.8B
| $6.99K | ﹤0.01% |
48
| – | – |
2021 Q3
9 quarters
|
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.95K | ﹤0.01% |
150
| – | – |
2022 Q4
4 quarters
|
|
361
iShares Core MSCI Europe ETF
IEUR
$9.3B
| $6.88K | ﹤0.01% |
125
| – | – |
2021 Q3
9 quarters
|
|
362
Novartis
NVS
$286B
| $6.76K | ﹤0.01% |
67
| – | – |
2022 Q1
7 quarters
|
|
363
Exelon
EXC
$44.8B
| $6.75K | ﹤0.01% |
188
| – | – |
2021 Q3
9 quarters
|
|
364
Fortrea Holdings
FTRE
$2.1B
| $6.63K | ﹤0.01% |
190
| – | – |
2023 Q2
2 quarters
|
|
365
Zoom
ZM
$27.4B
| $6.62K | ﹤0.01% |
92
| – | – |
2021 Q3
9 quarters
|
|
366
Chubb
CB
$138B
| $6.55K | ﹤0.01% |
29
| – | – |
2021 Q3
9 quarters
|
|
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.76B
| $6.46K | ﹤0.01% |
112
| – | – |
2021 Q3
9 quarters
|
|
368
Dow Inc
DOW
$21.6B
| $6.36K | ﹤0.01% |
116
| – | – |
2021 Q3
9 quarters
|
|
369
Consolidated Edison
ED
$41.5B
| $6.09K | ﹤0.01% |
67
| – | – |
2022 Q1
7 quarters
|
|
370
DELISTED
Discover Financial Services
DFS
| $6.07K | ﹤0.01% |
54
| – | – |
2021 Q3
9 quarters
|
|
371
Dover
DOV
$26.3B
| $6K | ﹤0.01% |
39
-85
| -69% | -$11.9K |
2021 Q3
9 quarters
|
|
372
Microchip Technology
MCHP
$40.1B
| $5.95K | ﹤0.01% |
66
| – | – |
2021 Q3
9 quarters
|
|
373
Corning
GLW
$114B
| $5.94K | ﹤0.01% |
195
| – | – |
2021 Q3
9 quarters
|
|
374
PNC Financial Services
PNC
$86.6B
| $5.88K | ﹤0.01% |
38
-20
| -34% | -$2.59K |
2021 Q3
9 quarters
|
|
375
DT Midstream
DTM
$12.6B
| $5.86K | ﹤0.01% |
107
| – | – |
2021 Q3
9 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
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.