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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.82K ﹤0.01%
50
– –
ADI icon
377
Analog Devices
ADI
$181B
$5.76K ﹤0.01%
29
– –
CLX icon
378
Clorox
CLX
$11.6B
$5.7K ﹤0.01%
40
– –
SON icon
379
Sonoco
SON
$5.76B
$5.59K ﹤0.01%
100
– –
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.54K ﹤0.01%
29
– –
GDX icon
381
VanEck Gold Miners ETF
GDX
$23B
$5.43K ﹤0.01%
175
– –
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$5.38K ﹤0.01%
84
– –
HAS icon
383
Hasbro
HAS
$12.6B
$5.36K ﹤0.01%
105
– –
PANW icon
384
Palo Alto Networks
PANW
$264B
$5.31K ﹤0.01%
36
– –
JCI icon
385
Johnson Controls International
JCI
$87.5B
$5.01K ﹤0.01%
87
– –
INTU icon
386
Intuit
INTU
$81.1B
$5K ﹤0.01%
8
– –
AMAT icon
387
Applied Materials
AMAT
$426B
$4.86K ﹤0.01%
30
– –
NLY icon
388
Annaly Capital Management
NLY
$16.9B
$4.84K ﹤0.01%
250
– –
FENY icon
389
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.82K ﹤0.01%
209
– –
NAD icon
390
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.8K ﹤0.01%
419
– –
BBHY icon
391
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.78K ﹤0.01%
104
– –
ENB icon
392
Enbridge
ENB
$124B
$4.75K ﹤0.01%
132
– –
D icon
393
Dominion Energy
D
$62.5B
$4.7K ﹤0.01%
100
– –
NUE icon
394
Nucor
NUE
$56.4B
$4.7K ﹤0.01%
27
– –
RIVN icon
395
Rivian
RIVN
$22.9B
$4.69K ﹤0.01%
200
-1,000
-83% -$18.8K
VOX icon
396
Vanguard Communication Services ETF
VOX
$5.53B
$4.59K ﹤0.01%
39
– –
RGR icon
397
Sturm, Ruger & Co
RGR
$610M
$4.54K ﹤0.01%
100
– –
ACLS icon
398
Axcelis
ACLS
$4.12B
$4.54K ﹤0.01%
35
– –
MYD
399
DELISTED
BlackRock MuniYield Fund
MYD
$4.54K ﹤0.01%
421
– –
JETS icon
400
US Global Jets ETF
JETS
$802M
$4.49K ﹤0.01%
236
– –
14 15
16
17 18

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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.