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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
IBHE
401
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.43K ﹤0.01%
192
– –
KD icon
402
Kyndryl
KD
$2.69B
$4.36K ﹤0.01%
210
– –
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.35K ﹤0.01%
28
– –
CTAS icon
404
Cintas
CTAS
$80.7B
$4.22K ﹤0.01%
28
– –
SWK icon
405
Stanley Black & Decker
SWK
$13.6B
$4.19K ﹤0.01%
43
– –
BSJO
406
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.09K ﹤0.01%
180
– –
PMM
407
Franklin Managed Municipal Income Trust
PMM
$281M
$4.07K ﹤0.01%
670
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.04K ﹤0.01%
16
– –
MO icon
409
Altria Group
MO
$125B
$4.03K ﹤0.01%
100
– –
MQT
410
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.96K ﹤0.01%
383
– –
F icon
411
Ford
F
$55.7B
$3.95K ﹤0.01%
324
-97
-23% -$1.08K
IP icon
412
International Paper
IP
$19.2B
$3.94K ﹤0.01%
109
– –
MDLZ icon
413
Mondelez International
MDLZ
$77.4B
$3.91K ﹤0.01%
54
– –
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.85K ﹤0.01%
96
– –
FTS icon
415
Fortis
FTS
$29.7B
$3.74K ﹤0.01%
91
– –
AFB
416
AllianceBernstein National Municipal Income Fund
AFB
$322M
$3.74K ﹤0.01%
345
– –
FMN
417
Federated Hermes Premier Municipal Income Fund
FMN
$89M
$3.66K ﹤0.01%
333
– –
AVY icon
418
Avery Dennison
AVY
$12.1B
$3.64K ﹤0.01%
18
-39
-68% -$7.29K
QCOM icon
419
Qualcomm
QCOM
$180B
$3.62K ﹤0.01%
25
– –
SHEL icon
420
Shell
SHEL
$239B
$3.55K ﹤0.01%
54
– –
MVT
421
DELISTED
BlackRock MuniVest Fund II
MVT
$3.44K ﹤0.01%
319
– –
DBEF icon
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.4K ﹤0.01%
+92
New +$3.26K
YETI icon
423
Yeti Holdings
YETI
$3.85B
$3.37K ﹤0.01%
65
– –
LEO
424
BNY Mellon Strategic Municipals
LEO
$397M
$3.26K ﹤0.01%
557
– –
DSM
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$3.23K ﹤0.01%
565
– –
15 16
17
18 19

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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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 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.