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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
Cap. Flow
-$11.2M
Cap. Flow %
-3.38%
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
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 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
MYI icon
451
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$989 ﹤0.01%
85
– –
2022 Q2
6 quarters
XRX icon
452
Xerox
XRX
$326M
$917 ﹤0.01%
50
– –
2021 Q3
9 quarters
JHI icon
453
John Hancock Investors Trust
JHI
$105M
$647 ﹤0.01%
50
– –
2021 Q3
9 quarters
MYN icon
454
BlackRock MuniYield New York Quality Fund
MYN
$834M
$620 ﹤0.01%
60
– –
2022 Q2
6 quarters
MQY icon
455
BlackRock MuniYield Quality Fund
MQY
$1.55B
$561 ﹤0.01%
46
– –
2022 Q2
6 quarters
CTVA icon
456
Corteva
CTVA
$8.61B
$527 ﹤0.01%
+11
New +$525
2023 Q4
0 quarters
EMBC icon
457
Embecta
EMBC
$361M
$511 ﹤0.01%
27
– –
2022 Q2
6 quarters
MHN icon
458
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$504 ﹤0.01%
48
– –
2022 Q2
6 quarters
SRPT icon
459
Sarepta Therapeutics
SRPT
$1.81B
$482 ﹤0.01%
5
– –
2021 Q3
9 quarters
PMF
460
DELISTED
PIMCO Municipal Income Fund
PMF
$355 ﹤0.01%
38
– –
2022 Q2
6 quarters
BIPC icon
461
Brookfield Infrastructure
BIPC
$4.65B
$247 ﹤0.01%
7
– –
2021 Q3
9 quarters
ZIMV icon
462
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
10
– –
2022 Q1
7 quarters
CNDT icon
463
Conduent
CNDT
$227M
$146 ﹤0.01%
40
– –
2021 Q3
9 quarters
TLRY icon
464
Tilray
TLRY
$461M
$12 ﹤0.01%
1
– –
2021 Q3
9 quarters
CGC icon
465
Canopy Growth
CGC
$312M
$5 ﹤0.01%
1
– –
2021 Q3
9 quarters
ACB icon
466
Aurora Cannabis
ACB
$256M
– –
0
– –
2021 Q1
11 quarters
FRC
467
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
32
– –
2021 Q4
8 quarters
ADM icon
468
Archer Daniels Midland
ADM
$40.1B
– –
-81
Closed -$6.11K –
AEF icon
469
abrdn Emerging Markets Equity Income Fund
AEF
$350M
– –
-771
Closed -$3.68K –
AIEQ icon
470
Amplify AI Powered Equity ETF
AIEQ
$114M
– –
-684
Closed -$20.4K –
ARKX icon
471
ARK Space & Defense Innovation ETF
ARKX
$704M
– –
-331
Closed -$4.56K –
BA icon
472
Boeing
BA
$149B
– –
-40
Closed -$7.67K –
BWX icon
473
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
– –
-355
Closed -$7.54K –
CE icon
474
Celanese
CE
$5.24B
– –
-19
Closed -$2.38K –
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
– –
-40
Closed -$1.82K –
17 18
19
20 21

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DF
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NQWM
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KWS
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WWMSC
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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.