We are live on ! Find out more
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
Cap. Flow
-$11.2M
Cap. Flow %
-3.38%
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
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 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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-260
Closed -$7.84K –
PSX icon
502
Phillips 66
PSX
$117B
– –
-20
Closed -$2.4K –
STX icon
503
Seagate
STX
$149B
– –
-30
Closed -$1.98K –
TGNA icon
504
DELISTED
TEGNA Inc
TGNA
– –
-2,250
Closed -$32.8K –
TLK icon
505
Telkom Indonesia
TLK
$11.2B
– –
-1,080
Closed -$26K –
TNGX icon
506
Tango Therapeutics
TNGX
$3.86B
– –
-1,000
Closed -$11.3K –
VOT icon
507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-19
Closed -$3.7K –
VUSB icon
508
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-1,790
Closed -$88K –
WHR icon
509
Whirlpool
WHR
$1.86B
– –
-16
Closed -$2.14K –
BSJN
510
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-180
Closed -$4.23K –
IBDO
511
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,482
Closed -$62.9K –
IBTD
512
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-20,245
Closed -$502K –
NM
513
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18
Closed -$36 –
MACK icon
514
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,000
Closed -$61.6K –
ATVI
515
DELISTED
Activision Blizzard
ATVI
– –
-25
Closed -$2.34K –
17 18 19 20
21

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 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 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.