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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 | |
|---|---|---|---|---|---|---|---|
426
Invesco Trust Investment Grade Municipals
VGM
$494M
| $3.17K | ﹤0.01% |
320
| – | – |
2022 Q2
6 quarters
|
|
427
Invesco S&P Spin-Off ETF
CSD
$211M
| $3.16K | ﹤0.01% |
+49
| New | +$2.84K |
2023 Q4
0 quarters
|
|
428
iShares US Healthcare ETF
IYH
$4.18B
| $3.15K | ﹤0.01% |
55
| – | – |
2021 Q3
9 quarters
|
|
429
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $3.12K | ﹤0.01% |
147
| – | – |
2022 Q3
5 quarters
|
|
430
DELISTED
US Steel
X
| $3.11K | ﹤0.01% |
64
| – | – |
2022 Q4
4 quarters
|
|
431
Invesco Advantage Municipal Income Trust II
VKI
$357M
| $3.08K | ﹤0.01% |
364
| – | – |
2022 Q2
6 quarters
|
|
432
KLA
KLAC
$221B
| $2.91K | ﹤0.01% |
50
| – | – |
2022 Q4
4 quarters
|
|
|
CMU
433
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.79K | ﹤0.01% |
844
| – | – |
2022 Q2
6 quarters
|
|
434
DELISTED
Warner Bros
WBD
| $2.74K | ﹤0.01% |
241
-32
| -12% | -$345 |
2022 Q2
6 quarters
|
|
435
CRISPR Therapeutics
CRSP
$4.83B
| $2.57K | ﹤0.01% |
41
| – | – |
2022 Q1
7 quarters
|
|
|
PZC
436
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.53K | ﹤0.01% |
343
| – | – |
2022 Q2
6 quarters
|
|
437
Brookfield Infrastructure Partners
BIP
$17.2B
| $2.36K | ﹤0.01% |
75
| – | – |
2021 Q3
9 quarters
|
|
438
Advanced Micro Devices
AMD
$882B
| $2.21K | ﹤0.01% |
15
| – | – |
2022 Q4
4 quarters
|
|
439
Viatris
VTRS
$21.2B
| $2.19K | ﹤0.01% |
202
-103
| -34% | -$986 |
2021 Q3
9 quarters
|
|
440
TriNet
TNET
$3.2B
| $2.14K | ﹤0.01% |
18
| – | – |
2022 Q4
4 quarters
|
|
441
Norwegian Cruise Line
NCLH
$7.01B
| $2K | ﹤0.01% |
100
| – | – |
2021 Q3
9 quarters
|
|
442
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $1.98K | ﹤0.01% |
68
| – | – |
2021 Q3
9 quarters
|
|
443
Pitney Bowes
PBI
$2.32B
| $1.83K | ﹤0.01% |
415
| – | – |
2021 Q3
9 quarters
|
|
444
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.66K | ﹤0.01% |
10
| – | – |
2021 Q3
9 quarters
|
|
445
Globus Medical
GMED
$10.4B
| $1.44K | ﹤0.01% |
27
| – | – |
2022 Q4
4 quarters
|
|
446
Archer Aviation
ACHR
$3.13B
| $1.23K | ﹤0.01% |
200
| – | – |
2022 Q1
7 quarters
|
|
447
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $1.2K | ﹤0.01% |
108
| – | – |
2022 Q2
6 quarters
|
|
448
Energy Transfer Partners
ET
$69.4B
| $1.1K | ﹤0.01% |
80
| – | – |
2021 Q3
9 quarters
|
|
449
West Pharmaceutical
WST
$26.8B
| $1.06K | ﹤0.01% |
3
| – | – |
2021 Q4
8 quarters
|
|
450
Sun Life Financial
SLF
$43.9B
| $1.04K | ﹤0.01% |
20
| – | – |
2022 Q1
7 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.