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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
+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
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
VGM icon
426
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.17K ﹤0.01%
320
– –
CSD icon
427
Invesco S&P Spin-Off ETF
CSD
$225M
$3.16K ﹤0.01%
+49
New +$2.84K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.11B
$3.15K ﹤0.01%
55
– –
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.12K ﹤0.01%
147
– –
X
430
DELISTED
US Steel
X
$3.11K ﹤0.01%
64
– –
VKI icon
431
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.08K ﹤0.01%
364
– –
KLAC icon
432
KLA
KLAC
$275B
$2.91K ﹤0.01%
50
– –
CMU
433
DELISTED
MFS High Yield Municipal Trust
CMU
$2.79K ﹤0.01%
844
– –
WBD icon
434
Warner Bros
WBD
$64.6B
$2.74K ﹤0.01%
241
-32
-12% -$345
CRSP icon
435
CRISPR Therapeutics
CRSP
$4.58B
$2.57K ﹤0.01%
41
– –
PZC
436
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.53K ﹤0.01%
343
– –
BIP icon
437
Brookfield Infrastructure Partners
BIP
$18.8B
$2.36K ﹤0.01%
75
– –
AMD icon
438
Advanced Micro Devices
AMD
$851B
$2.21K ﹤0.01%
15
– –
VTRS icon
439
Viatris
VTRS
$20.1B
$2.19K ﹤0.01%
202
-103
-34% -$986
TNET icon
440
TriNet
TNET
$2.84B
$2.14K ﹤0.01%
18
– –
NCLH icon
441
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
100
– –
EAOR icon
442
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$1.98K ﹤0.01%
68
– –
PBI icon
443
Pitney Bowes
PBI
$2.42B
$1.83K ﹤0.01%
415
– –
CRBN icon
444
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.66K ﹤0.01%
10
– –
GMED icon
445
Globus Medical
GMED
$10.4B
$1.44K ﹤0.01%
27
– –
ACHR icon
446
Archer Aviation
ACHR
$3.64B
$1.23K ﹤0.01%
200
– –
MUC icon
447
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.2K ﹤0.01%
108
– –
ET icon
448
Energy Transfer Partners
ET
$70.1B
$1.1K ﹤0.01%
80
– –
WST icon
449
West Pharmaceutical
WST
$23.1B
$1.06K ﹤0.01%
3
– –
SLF icon
450
Sun Life Financial
SLF
$45.6B
$1.04K ﹤0.01%
20
– –
16 17
18
19 20

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PHC
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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.