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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
+7.98%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-260
Closed -$7.84K
PSX icon
502
Phillips 66
PSX
$82.9B
– –
-20
Closed -$2.4K
STX icon
503
Seagate
STX
$178B
– –
-30
Closed -$1.98K
TGNA
504
DELISTED
TEGNA Inc
TGNA
– –
-2,250
Closed -$32.8K
TLK icon
505
Telkom Indonesia
TLK
$14.4B
– –
-1,080
Closed -$26K
TNGX icon
506
Tango Therapeutics
TNGX
$4.65B
– –
-1,000
Closed -$11.3K
VOT icon
507
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-19
Closed -$3.7K
VUSB icon
508
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-1,790
Closed -$88K
WHR icon
509
Whirlpool
WHR
$2.48B
– –
-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
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

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BWA
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BAM
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NFW
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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.