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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
RIVN icon
426
Rivian
RIVN
$22.9B
$2.19K ﹤0.01%
200
– –
NCLH icon
427
Norwegian Cruise Line
NCLH
$8.89B
$2.09K ﹤0.01%
100
– –
VTRS icon
428
Viatris
VTRS
$20.1B
$1.83K ﹤0.01%
153
-49
-24% -$590
PBI icon
429
Pitney Bowes
PBI
$2.42B
$1.8K ﹤0.01%
415
– –
CRBN icon
430
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.79K ﹤0.01%
10
– –
GMED icon
431
Globus Medical
GMED
$10.4B
$1.45K ﹤0.01%
27
– –
MUC icon
432
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.19K ﹤0.01%
108
– –
WST icon
433
West Pharmaceutical
WST
$23.1B
$1.19K ﹤0.01%
3
– –
WBD icon
434
Warner Bros
WBD
$64.6B
$1.12K ﹤0.01%
128
-113
-47% -$1.09K
SLF icon
435
Sun Life Financial
SLF
$45.6B
$1.09K ﹤0.01%
20
– –
MYI icon
436
BlackRock MuniYield Quality Fund III
MYI
$709M
$974 ﹤0.01%
85
– –
ACHR icon
437
Archer Aviation
ACHR
$3.64B
$924 ﹤0.01%
200
– –
XRX icon
438
Xerox
XRX
$337M
$895 ﹤0.01%
50
– –
FLRN icon
439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$832 ﹤0.01%
+27
New +$829
EAOR icon
440
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$699 ﹤0.01%
23
-45
-66% -$1.32K
JHI
441
John Hancock Investors Trust
JHI
$114M
$660 ﹤0.01%
50
– –
SRPT icon
442
Sarepta Therapeutics
SRPT
$1.66B
$647 ﹤0.01%
5
– –
MYN icon
443
BlackRock MuniYield New York Quality Fund
MYN
$374M
$631 ﹤0.01%
60
– –
MQY icon
444
BlackRock MuniYield Quality Fund
MQY
$807M
$564 ﹤0.01%
46
– –
MHN
445
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$508 ﹤0.01%
48
– –
EMBC icon
446
Embecta
EMBC
$195M
$358 ﹤0.01%
27
– –
PMF
447
DELISTED
PIMCO Municipal Income Fund
PMF
$355 ﹤0.01%
38
– –
BIPC icon
448
Brookfield Infrastructure
BIPC
$5.11B
$252 ﹤0.01%
7
– –
ZIMV
449
DELISTED
ZimVie
ZIMV
$165 ﹤0.01%
10
– –
CNDT icon
450
Conduent
CNDT
$230M
$135 ﹤0.01%
40
– –
15 16 17
18
19

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FMC
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ML
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CM
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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.