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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5.82K | ﹤0.01% |
50
| – | – |
2021 Q3
9 quarters
|
|
377
Analog Devices
ADI
$192B
| $5.76K | ﹤0.01% |
29
| – | – |
2021 Q3
9 quarters
|
|
378
Clorox
CLX
$10.5B
| $5.7K | ﹤0.01% |
40
| – | – |
2021 Q3
9 quarters
|
|
379
Sonoco
SON
$4.92B
| $5.59K | ﹤0.01% |
100
| – | – |
2021 Q3
9 quarters
|
|
380
Vanguard Consumer Staples ETF
VDC
$8.02B
| $5.54K | ﹤0.01% |
29
| – | – |
2021 Q4
8 quarters
|
|
381
VanEck Gold Miners ETF
GDX
$26.3B
| $5.43K | ﹤0.01% |
175
| – | – |
2021 Q3
9 quarters
|
|
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $5.38K | ﹤0.01% |
84
| – | – |
2021 Q3
9 quarters
|
|
383
Hasbro
HAS
$13.9B
| $5.36K | ﹤0.01% |
105
| – | – |
2021 Q3
9 quarters
|
|
384
Palo Alto Networks
PANW
$280B
| $5.31K | ﹤0.01% |
36
| – | – |
2021 Q3
9 quarters
|
|
385
Johnson Controls International
JCI
$88.1B
| $5.01K | ﹤0.01% |
87
| – | – |
2022 Q4
4 quarters
|
|
386
Intuit
INTU
$86.9B
| $5K | ﹤0.01% |
8
| – | – |
2023 Q3
1 quarter
|
|
387
Applied Materials
AMAT
$325B
| $4.86K | ﹤0.01% |
30
| – | – |
2023 Q3
1 quarter
|
|
388
Annaly Capital Management
NLY
$13.7B
| $4.84K | ﹤0.01% |
250
| – | – |
2021 Q3
9 quarters
|
|
389
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $4.82K | ﹤0.01% |
209
| – | – |
2021 Q3
9 quarters
|
|
390
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $4.8K | ﹤0.01% |
419
| – | – |
2022 Q2
6 quarters
|
|
391
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $4.78K | ﹤0.01% |
104
| – | – |
2021 Q3
9 quarters
|
|
392
Enbridge
ENB
$107B
| $4.75K | ﹤0.01% |
132
| – | – |
2021 Q3
9 quarters
|
|
393
Dominion Energy
D
$55.9B
| $4.7K | ﹤0.01% |
100
| – | – |
2021 Q3
9 quarters
|
|
394
Nucor
NUE
$58.2B
| $4.7K | ﹤0.01% |
27
| – | – |
2022 Q1
7 quarters
|
|
395
Rivian
RIVN
$18B
| $4.69K | ﹤0.01% |
200
-1,000
| -83% | -$18.8K |
2021 Q4
8 quarters
|
|
396
Vanguard Communication Services ETF
VOX
$5.97B
| $4.59K | ﹤0.01% |
39
| – | – |
2021 Q3
9 quarters
|
|
397
Sturm, Ruger & Co
RGR
$692M
| $4.54K | ﹤0.01% |
100
| – | – |
2021 Q3
9 quarters
|
|
398
Axcelis
ACLS
$3.35B
| $4.54K | ﹤0.01% |
35
| – | – |
2022 Q4
4 quarters
|
|
399
DELISTED
BlackRock MuniYield Fund
MYD
| $4.54K | ﹤0.01% |
421
| – | – |
2022 Q2
6 quarters
|
|
400
US Global Jets ETF
JETS
$764M
| $4.49K | ﹤0.01% |
236
| – | – |
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.