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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
DFS
351
DELISTED
Discover Financial Services
DFS
$7.08K ﹤0.01%
54
– –
EXC icon
352
Exelon
EXC
$48.6B
$7.06K ﹤0.01%
188
– –
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.04K ﹤0.01%
65
-89
-58% -$9.11K
LIT icon
354
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.02K ﹤0.01%
155
-145
-48% -$6.46K
DOV icon
355
Dover
DOV
$27.2B
$6.91K ﹤0.01%
39
– –
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.84K ﹤0.01%
150
– –
DOW icon
357
Dow Inc
DOW
$21.6B
$6.72K ﹤0.01%
116
– –
AMT icon
358
American Tower
AMT
$77.7B
$6.72K ﹤0.01%
34
– –
DTM icon
359
DT Midstream
DTM
$14.9B
$6.54K ﹤0.01%
107
– –
NVS icon
360
Novartis
NVS
$295B
$6.48K ﹤0.01%
67
– –
AMAT icon
361
Applied Materials
AMAT
$426B
$6.19K ﹤0.01%
30
– –
PNC icon
362
PNC Financial Services
PNC
$100B
$6.14K ﹤0.01%
38
– –
ARKQ icon
363
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6.13K ﹤0.01%
112
– –
CLX icon
364
Clorox
CLX
$11.6B
$6.12K ﹤0.01%
40
– –
ED icon
365
Consolidated Edison
ED
$41.6B
$6.08K ﹤0.01%
67
– –
ZM icon
366
Zoom
ZM
$25.8B
$6.01K ﹤0.01%
92
– –
HAS icon
367
Hasbro
HAS
$12.6B
$5.93K ﹤0.01%
105
– –
MCHP icon
368
Microchip Technology
MCHP
$42.8B
$5.92K ﹤0.01%
66
– –
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.92K ﹤0.01%
29
– –
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$5.85K ﹤0.01%
84
– –
SON icon
371
Sonoco
SON
$5.76B
$5.78K ﹤0.01%
100
– –
ADI icon
372
Analog Devices
ADI
$181B
$5.74K ﹤0.01%
29
– –
JCI icon
373
Johnson Controls International
JCI
$87.5B
$5.68K ﹤0.01%
87
– –
GDX icon
374
VanEck Gold Miners ETF
GDX
$23B
$5.53K ﹤0.01%
175
– –
FENY icon
375
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$5.41K ﹤0.01%
209
– –
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 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.