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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 | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $568K | 0.17% |
17,702
-77
| -0.4% | -$2.38K |
2021 Q1
11 quarters
|
|
52
Thermo Fisher Scientific
TMO
$259B
| $542K | 0.16% |
1,022
-33
| -3% | -$16K |
2021 Q1
11 quarters
|
|
53
iShares Russell 2000 ETF
IWM
$77.1B
| $509K | 0.15% |
2,534
-527
| -17% | -$94.4K |
2021 Q3
9 quarters
|
|
54
Eli Lilly
LLY
$1.13T
| $488K | 0.15% |
836
-33
| -4% | -$19.3K |
2021 Q3
9 quarters
|
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $481K | 0.14% |
4,586
-10
| -0.2% | -$979 |
2021 Q3
9 quarters
|
|
56
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $479K | 0.14% |
7,522
| – | – |
2021 Q4
8 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.8B
| $478K | 0.14% |
6,343
-39
| -0.6% | -$2.76K |
2021 Q3
9 quarters
|
|
58
iShares S&P 500 Growth ETF
IVW
$78B
| $471K | 0.14% |
6,276
-730
| -10% | -$52K |
2022 Q1
7 quarters
|
|
59
UnitedHealth
UNH
$369B
| $440K | 0.13% |
835
-23
| -3% | -$12.3K |
2020 Q4
12 quarters
|
|
60
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $438K | 0.13% |
10,456
-115
| -1% | -$4.79K |
2021 Q4
8 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $427K | 0.13% |
2,002
+577
| +40% | +$111K |
2020 Q4
12 quarters
|
|
62
JPMorgan Chase
JPM
$887B
| $421K | 0.13% |
2,473
| – | – |
2016 Q4
28 quarters
|
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $394K | 0.12% |
12,062
-1,285
| -10% | -$39.3K |
2020 Q4
12 quarters
|
|
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
| $393K | 0.12% |
10,420
-4,318
| -29% | -$148K |
2021 Q1
11 quarters
|
|
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $392K | 0.12% |
16,826
+3,508
| +26% | +$81.1K |
2022 Q3
5 quarters
|
|
66
Pfizer
PFE
$169B
| $387K | 0.12% |
13,439
-6,796
| -34% | -$205K |
2016 Q4
28 quarters
|
|
67
Automatic Data Processing
ADP
$114B
| $377K | 0.11% |
1,620
+21
| +1% | +$4.89K |
2021 Q1
11 quarters
|
|
68
iShares US Infrastructure ETF
IFRA
$3.97B
| $377K | 0.11% |
9,359
-4,467
| -32% | -$166K |
2021 Q1
11 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.22T
| $376K | 0.11% |
2,670
| – | – |
2021 Q3
9 quarters
|
|
70
PepsiCo
PEP
$177B
| $371K | 0.11% |
2,183
| – | – |
2016 Q4
28 quarters
|
|
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $360K | 0.11% |
15,103
+1,373
| +10% | +$32.7K |
2022 Q3
5 quarters
|
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $330K | 0.1% |
6,207
-122
| -2% | -$6.16K |
2021 Q1
11 quarters
|
|
73
Lam Research
LRCX
$342B
| $328K | 0.1% |
4,190
| – | – |
2021 Q3
9 quarters
|
|
74
iShares Core MSCI EAFE ETF
IEFA
$190B
| $328K | 0.1% |
4,664
+1,821
| +64% | +$120K |
2021 Q3
9 quarters
|
|
75
United Parcel Service
UPS
$82.8B
| $327K | 0.1% |
2,081
-747
| -26% | -$113K |
2021 Q3
9 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.