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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
COF icon
476
Capital One
COF
$127B
– –
-51
Closed -$4.95K
DAL icon
477
Delta Air Lines
DAL
$57B
– –
-1,500
Closed -$55.5K
DG icon
478
Dollar General
DG
$27.2B
– –
-27
Closed -$2.86K
EA icon
479
Electronic Arts
EA
$52.4B
– –
-28
Closed -$3.37K
ECL icon
480
Ecolab
ECL
$76.4B
– –
-6
Closed -$1.02K
EL icon
481
Estee Lauder
EL
$30.1B
– –
-20
Closed -$2.89K
EXPD icon
482
Expeditors International
EXPD
$22.4B
– –
-52
Closed -$5.96K
FAST icon
483
Fastenal
FAST
$54.7B
– –
-186
Closed -$5.08K
FBCG icon
484
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
– –
-20
Closed -$579
FCX icon
485
Freeport-McMoran
FCX
$90.2B
– –
-117
Closed -$4.36K
FNCL icon
486
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-433
Closed -$20.2K
TDAY
487
USA Today Co
TDAY
$1.22B
– –
-678
Closed -$1.66K
GSG icon
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-43
Closed -$968
ITB icon
489
iShares US Home Construction ETF
ITB
$2.35B
– –
-143
Closed -$11.2K
KARS icon
490
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
– –
-47
Closed -$1.29K
KEY icon
491
KeyCorp
KEY
$24.1B
– –
-88
Closed -$947
KRE icon
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-76
Closed -$3.17K
LAMR icon
493
Lamar Advertising Co
LAMR
$16.3B
– –
-25
Closed -$2.09K
METV icon
494
Roundhill Ball Metaverse ETF
METV
$213M
– –
-250
Closed -$2.37K
MS icon
495
Morgan Stanley
MS
$337B
– –
-43
Closed -$3.51K
MSCI icon
496
MSCI
MSCI
$41.5B
– –
-11
Closed -$5.64K
MTUM icon
497
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-15
Closed -$2.1K
NFG icon
498
National Fuel Gas
NFG
$7.67B
– –
-76
Closed -$3.94K
OKE icon
499
Oneok
OKE
$56.4B
– –
-10
Closed -$634
OMC icon
500
Omnicom Group
OMC
$23.5B
– –
-43
Closed -$3.2K
17 18 19
20
21

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PHC
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FMC
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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
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MG
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GC
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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 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.