We are live on ! Find out more
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
MYI icon
451
BlackRock MuniYield Quality Fund III
MYI
$709M
$989 ﹤0.01%
85
– –
XRX icon
452
Xerox
XRX
$337M
$917 ﹤0.01%
50
– –
JHI
453
John Hancock Investors Trust
JHI
$114M
$647 ﹤0.01%
50
– –
MYN icon
454
BlackRock MuniYield New York Quality Fund
MYN
$374M
$620 ﹤0.01%
60
– –
MQY icon
455
BlackRock MuniYield Quality Fund
MQY
$807M
$561 ﹤0.01%
46
– –
CTVA icon
456
Corteva
CTVA
$59.7B
$527 ﹤0.01%
+11
New +$525
EMBC icon
457
Embecta
EMBC
$195M
$511 ﹤0.01%
27
– –
MHN
458
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$504 ﹤0.01%
48
– –
SRPT icon
459
Sarepta Therapeutics
SRPT
$1.66B
$482 ﹤0.01%
5
– –
PMF
460
DELISTED
PIMCO Municipal Income Fund
PMF
$355 ﹤0.01%
38
– –
BIPC icon
461
Brookfield Infrastructure
BIPC
$5.11B
$247 ﹤0.01%
7
– –
ZIMV
462
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
10
– –
CNDT icon
463
Conduent
CNDT
$230M
$146 ﹤0.01%
40
– –
TLRY icon
464
Tilray
TLRY
$479M
$12 ﹤0.01%
1
– –
CGC
465
Canopy Growth
CGC
$375M
$5 ﹤0.01%
1
– –
ACB
466
Aurora Cannabis
ACB
$165M
– –
0
– –
FRC
467
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
32
– –
ADM icon
468
Archer Daniels Midland
ADM
$41.4B
– –
-81
Closed -$6.11K
AEF
469
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-771
Closed -$3.68K
AIEQ icon
470
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-684
Closed -$20.4K
ARKX icon
471
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-331
Closed -$4.56K
BA icon
472
Boeing
BA
$165B
– –
-40
Closed -$7.67K
BWX icon
473
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-355
Closed -$7.54K
CE icon
474
Celanese
CE
$5.09B
– –
-19
Closed -$2.38K
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-40
Closed -$1.82K
17 18
19
20 21

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
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
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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.