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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
+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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.79K ﹤0.01%
96
– –
AFB
402
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.79K ﹤0.01%
345
– –
MDLZ icon
403
Mondelez International
MDLZ
$77.7B
$3.78K ﹤0.01%
54
– –
FMN
404
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3.69K ﹤0.01%
333
– –
BHB icon
405
Bar Harbor Bankshares
BHB
$654M
$3.63K ﹤0.01%
137
-1,192
-90% -$31.1K
O icon
406
Realty Income
O
$61.2B
$3.63K ﹤0.01%
67
-61
-48% -$3.3K
SHEL icon
407
Shell
SHEL
$245B
$3.62K ﹤0.01%
54
– –
FTS icon
408
Fortis
FTS
$30B
$3.6K ﹤0.01%
91
– –
KLAC icon
409
KLA
KLAC
$275B
$3.49K ﹤0.01%
50
– –
MVT
410
DELISTED
BlackRock MuniVest Fund II
MVT
$3.48K ﹤0.01%
319
– –
UTF icon
411
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.46K ﹤0.01%
147
– –
IYH icon
412
iShares US Healthcare ETF
IYH
$3.11B
$3.4K ﹤0.01%
55
– –
LEO
413
BNY Mellon Strategic Municipals
LEO
$387M
$3.4K ﹤0.01%
557
– –
DSM
414
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$3.31K ﹤0.01%
565
– –
VGM icon
415
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.15K ﹤0.01%
320
– –
VKI icon
416
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.09K ﹤0.01%
364
– –
F icon
417
Ford
F
$57.3B
$3.05K ﹤0.01%
230
-94
-29% -$1.14K
CMU
418
DELISTED
MFS High Yield Municipal Trust
CMU
$2.81K ﹤0.01%
844
– –
CRSP icon
419
CRISPR Therapeutics
CRSP
$4.58B
$2.79K ﹤0.01%
41
– –
AMD icon
420
Advanced Micro Devices
AMD
$851B
$2.71K ﹤0.01%
15
– –
X
421
DELISTED
US Steel
X
$2.61K ﹤0.01%
64
– –
PZC
422
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.6K ﹤0.01%
343
– –
YETI icon
423
Yeti Holdings
YETI
$3.82B
$2.51K ﹤0.01%
65
– –
TNET icon
424
TriNet
TNET
$2.84B
$2.38K ﹤0.01%
18
– –
BIP icon
425
Brookfield Infrastructure Partners
BIP
$18.8B
$2.34K ﹤0.01%
75
– –
15 16
17
18 19

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PHC
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FMC
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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
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MG
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GC
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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.