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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.43K | ﹤0.01% |
192
| – | – |
2021 Q3
9 quarters
|
|
402
Kyndryl
KD
$2.85B
| $4.36K | ﹤0.01% |
210
| – | – |
2021 Q4
8 quarters
|
|
403
iShares Russell 2000 Value ETF
IWN
$13.7B
| $4.35K | ﹤0.01% |
28
| – | – |
2022 Q4
4 quarters
|
|
404
Cintas
CTAS
$84.4B
| $4.22K | ﹤0.01% |
28
| – | – |
2023 Q3
1 quarter
|
|
405
Stanley Black & Decker
SWK
$13.8B
| $4.19K | ﹤0.01% |
43
| – | – |
2021 Q3
9 quarters
|
|
406
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.09K | ﹤0.01% |
180
| – | – |
2021 Q3
9 quarters
|
|
407
Franklin Managed Municipal Income Trust
PMM
$256M
| $4.07K | ﹤0.01% |
670
| – | – |
2022 Q2
6 quarters
|
|
408
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4.04K | ﹤0.01% |
16
| – | – |
2022 Q4
4 quarters
|
|
409
Altria Group
MO
$125B
| $4.03K | ﹤0.01% |
100
| – | – |
2021 Q3
9 quarters
|
|
410
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.96K | ﹤0.01% |
383
| – | – |
2022 Q2
6 quarters
|
|
411
Ford
F
$50B
| $3.95K | ﹤0.01% |
324
-97
| -23% | -$1.08K |
2021 Q3
9 quarters
|
|
412
International Paper
IP
$17.9B
| $3.94K | ﹤0.01% |
109
| – | – |
2022 Q4
4 quarters
|
|
413
Mondelez International
MDLZ
$81.5B
| $3.91K | ﹤0.01% |
54
| – | – |
2022 Q4
4 quarters
|
|
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.85K | ﹤0.01% |
96
| – | – |
2021 Q3
9 quarters
|
|
415
Fortis
FTS
$28.4B
| $3.74K | ﹤0.01% |
91
| – | – |
2021 Q3
9 quarters
|
|
416
AllianceBernstein National Municipal Income Fund
AFB
$284M
| $3.74K | ﹤0.01% |
345
| – | – |
2022 Q2
6 quarters
|
|
417
Federated Hermes Premier Municipal Income Fund
FMN
$80.6M
| $3.66K | ﹤0.01% |
333
| – | – |
2022 Q2
6 quarters
|
|
418
Avery Dennison
AVY
$13.3B
| $3.64K | ﹤0.01% |
18
-39
| -68% | -$7.29K |
2021 Q4
8 quarters
|
|
419
Qualcomm
QCOM
$184B
| $3.62K | ﹤0.01% |
25
| – | – |
2021 Q3
9 quarters
|
|
420
Shell
SHEL
$302B
| $3.55K | ﹤0.01% |
54
| – | – |
2022 Q1
7 quarters
|
|
421
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.44K | ﹤0.01% |
319
| – | – |
2022 Q2
6 quarters
|
|
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $3.4K | ﹤0.01% |
+92
| New | +$3.26K |
2023 Q4
0 quarters
|
|
423
Yeti Holdings
YETI
$3.1B
| $3.37K | ﹤0.01% |
65
| – | – |
2022 Q4
4 quarters
|
|
424
BNY Mellon Strategic Municipals
LEO
$353M
| $3.26K | ﹤0.01% |
557
| – | – |
2022 Q2
6 quarters
|
|
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $3.23K | ﹤0.01% |
565
| – | – |
2022 Q2
6 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.