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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
(+4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$936K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$927K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.64M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.94M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$968K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $1.86M | 0.56% |
51,851
+2,213
| +4% | +$75.6K |
2022 Q1
7 quarters
|
|
27
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $1.71M | 0.51% |
38,865
-19,928
| -34% | -$819K |
2021 Q1
11 quarters
|
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.69M | 0.51% |
33,600
-1,210
| -3% | -$60.9K |
2019 Q1
19 quarters
|
|
29
Nuveen ESG Large-Cap Growth ETF
NULG
$2.99B
| $1.66M | 0.5% |
23,902
+1,063
| +5% | +$67.6K |
2021 Q4
8 quarters
|
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.65M | 0.5% |
30,036
-16,489
| -35% | -$889K |
2021 Q3
9 quarters
|
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.5M | 0.45% |
61,460
-10,429
| -15% | -$250K |
2018 Q2
22 quarters
|
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $1.42M | 0.43% |
37,251
-9,794
| -21% | -$334K |
2020 Q4
12 quarters
|
|
33
Verizon
VZ
$188B
| $1.33M | 0.4% |
35,358
-8,519
| -19% | -$301K |
2016 Q4
28 quarters
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.31M | 0.39% |
18,832
-5,590
| -23% | -$371K |
2016 Q4
28 quarters
|
|
35
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.11M | 0.33% |
13,211
-4,218
| -24% | -$328K |
2021 Q1
11 quarters
|
|
36
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.11M | 0.33% |
20,657
-2,520
| -11% | -$128K |
2017 Q1
27 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$83.5B
| $1.06M | 0.32% |
6,441
+220
| +4% | +$34K |
2016 Q4
28 quarters
|
|
38
Amazon
AMZN
$2.71T
| $957K | 0.29% |
6,297
-296
| -4% | -$41.5K |
2020 Q4
12 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $867K | 0.26% |
2,430
-57
| -2% | -$20K |
2016 Q4
28 quarters
|
|
40
iShares US Medical Devices ETF
IHI
$3.72B
| $837K | 0.25% |
15,502
-2,616
| -14% | -$128K |
2017 Q2
26 quarters
|
|
41
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $833K | 0.25% |
8,508
-2,917
| -26% | -$286K |
2021 Q1
11 quarters
|
|
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $825K | 0.25% |
34,138
-2,920
| -8% | -$66.6K |
2018 Q3
21 quarters
|
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $820K | 0.25% |
20,070
-6,907
| -26% | -$271K |
2018 Q4
20 quarters
|
|
44
Amgen
AMGN
$237B
| $798K | 0.24% |
2,770
-1,323
| -32% | -$360K |
2016 Q4
28 quarters
|
|
45
Costco
COST
$444B
| $691K | 0.21% |
1,047
-13
| -1% | -$7.71K |
2020 Q4
12 quarters
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $655K | 0.2% |
8,463
-3,501
| -29% | -$265K |
2021 Q3
9 quarters
|
|
47
Howmet Aerospace
HWM
$85B
| $631K | 0.19% |
11,662
| – | – |
2018 Q1
23 quarters
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $628K | 0.19% |
4,270
-1,773
| -29% | -$245K |
2020 Q4
12 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.27T
| $584K | 0.18% |
4,180
-140
| -3% | -$18.8K |
2021 Q1
11 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $569K | 0.17% |
9,784
+1,000
| +11% | +$53.4K |
2021 Q1
11 quarters
|
|
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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.