We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
TLRY icon
451
Tilray
TLRY
$520M
$12 ﹤0.01%
1
– –
FRC
452
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
32
– –
ACB
453
Aurora Cannabis
ACB
$161M
– –
0
– -$2
AVY icon
454
Avery Dennison
AVY
$12.1B
– –
-18
Closed -$3.64K
BLV icon
455
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-105
Closed -$7.83K
CGC
456
Canopy Growth
CGC
$395M
– –
-1
Closed -$5
CSD icon
457
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-49
Closed -$3.16K
CTVA icon
458
Corteva
CTVA
$58.2B
– –
-11
Closed -$527
DBEF icon
459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.02B
– –
-92
Closed -$3.4K
ET icon
460
Energy Transfer Partners
ET
$70.1B
– –
-80
Closed -$1.1K
GLW icon
461
Corning
GLW
$133B
– –
-195
Closed -$5.94K
IWB icon
462
iShares Russell 1000 ETF
IWB
$48B
– –
-95
Closed -$24.9K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-50
Closed -$5.82K
MFEM icon
464
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
– –
-2,199
Closed -$42.2K
NUE icon
465
Nucor
NUE
$52.7B
– –
-27
Closed -$4.7K
PDBC icon
466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.64B
– –
-1,384
Closed -$18.4K
REET icon
467
iShares Global REIT ETF
REET
$5.03B
– –
-314
Closed -$7.59K
SCHH icon
468
Schwab US REIT ETF
SCHH
$11.5B
– –
-555
Closed -$11.5K
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-118
Closed -$7.61K
VV icon
470
Vanguard Large-Cap ETF
VV
$52.2B
– –
-48
Closed -$10.5K
WEC icon
471
WEC Energy
WEC
$36.6B
– –
-125
Closed -$10.5K
15 16 17 18
19

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.