We are live on ! Find out more
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
INTU icon
376
Intuit
INTU
$81.1B
$5.2K ﹤0.01%
8
– –
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.53B
$5.12K ﹤0.01%
39
– –
PANW icon
378
Palo Alto Networks
PANW
$264B
$5.11K ﹤0.01%
36
– –
JETS icon
379
US Global Jets ETF
JETS
$802M
$4.96K ﹤0.01%
236
– –
RDDT icon
380
Reddit
RDDT
$32.5B
$4.93K ﹤0.01%
+100
New +$5.47K
NLY icon
381
Annaly Capital Management
NLY
$16.9B
$4.92K ﹤0.01%
250
– –
D icon
382
Dominion Energy
D
$62.5B
$4.92K ﹤0.01%
100
– –
CTAS icon
383
Cintas
CTAS
$82.4B
$4.81K ﹤0.01%
28
– –
BBHY icon
384
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.8K ﹤0.01%
104
– –
NAD icon
385
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.8K ﹤0.01%
419
– –
ENB icon
386
Enbridge
ENB
$124B
$4.78K ﹤0.01%
132
– –
MYD
387
DELISTED
BlackRock MuniYield Fund
MYD
$4.66K ﹤0.01%
421
– –
RGR icon
388
Sturm, Ruger & Co
RGR
$610M
$4.62K ﹤0.01%
100
– –
KD icon
389
Kyndryl
KD
$2.66B
$4.57K ﹤0.01%
210
– –
IBHE
390
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.49K ﹤0.01%
192
– –
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.45K ﹤0.01%
28
– –
MO icon
392
Altria Group
MO
$122B
$4.36K ﹤0.01%
100
– –
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.33K ﹤0.01%
16
– –
IP icon
394
International Paper
IP
$22.3B
$4.25K ﹤0.01%
109
– –
QCOM icon
395
Qualcomm
QCOM
$176B
$4.23K ﹤0.01%
25
– –
SWK icon
396
Stanley Black & Decker
SWK
$14.2B
$4.18K ﹤0.01%
43
– –
BSJO
397
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.09K ﹤0.01%
180
– –
MQT
398
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.03K ﹤0.01%
383
– –
PMM
399
Franklin Managed Municipal Income Trust
PMM
$275M
$4.01K ﹤0.01%
670
– –
ACLS icon
400
Axcelis
ACLS
$4.12B
$3.9K ﹤0.01%
35
– –
14 15
16
17 18

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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 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.