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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

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

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

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
FIW icon
26
First Trust Water ETF
FIW
$1.87B
$1.56M 0.44%
15,312
-7,996
-34% -$767K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.23M 0.35%
30,511
-6,740
-18% -$256K
FDRR icon
28
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.19M 0.34%
25,488
-13,377
-34% -$599K
AMZN icon
29
Amazon
AMZN
$2.69T
$1.12M 0.32%
6,229
-68
-1% -$11.4K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.11M 0.32%
6,221
-220
-3% -$37.2K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.11M 0.32%
19,081
-1,576
-8% -$87.5K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.08M 0.31%
18,619
-11,417
-38% -$643K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.04M 0.3%
11,491
-1,720
-13% -$148K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.29%
2,419
-11
-0.5% -$4.33K
VZ icon
35
Verizon
VZ
$183B
$995K 0.28%
23,713
-11,645
-33% -$470K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$988K 0.28%
13,940
-4,892
-26% -$340K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$970K 0.28%
18,918
-25,451
-57% -$1.3M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$956K 0.27%
18,907
-14,693
-44% -$741K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.13B
$745K 0.21%
12,718
-2,784
-18% -$157K
COST icon
40
Costco
COST
$419B
$744K 0.21%
1,015
-32
-3% -$22.8K
HWM icon
41
Howmet Aerospace
HWM
$109B
$684K 0.19%
10,000
-1,662
-14% -$102K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$659K 0.19%
10,544
+760
+8% +$44.9K
LLY icon
43
Eli Lilly
LLY
$1.04T
$627K 0.18%
806
-30
-4% -$21.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$620K 0.18%
4,110
-70
-2% -$10K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$595K 0.17%
18,452
+750
+4% +$23.6K
TMO icon
46
Thermo Fisher Scientific
TMO
$202B
$594K 0.17%
1,022
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$557K 0.16%
7,206
-1,257
-15% -$97K
EMNT icon
48
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$556K 0.16%
5,640
-2,868
-34% -$282K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$551K 0.16%
23,140
-10,998
-32% -$263K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$527K 0.15%
4,586
– –
1
2
3 4 5

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BWA
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BAM
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NFW
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GRR
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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.