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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

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

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

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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$568K 0.17%
17,702
-77
-0.4% -$2.38K
TMO icon
52
Thermo Fisher Scientific
TMO
$199B
$542K 0.16%
1,022
-33
-3% -$16K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.7B
$509K 0.15%
2,534
-527
-17% -$94.4K
LLY icon
54
Eli Lilly
LLY
$1.06T
$488K 0.15%
836
-33
-4% -$19.3K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$481K 0.14%
4,586
-10
-0.2% -$979
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$479K 0.14%
7,522
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.3B
$478K 0.14%
6,343
-39
-0.6% -$2.76K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.4B
$471K 0.14%
6,276
-730
-10% -$52K
UNH icon
59
UnitedHealth
UNH
$390B
$440K 0.13%
835
-23
-3% -$12.3K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$438K 0.13%
10,456
-115
-1% -$4.79K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$427K 0.13%
2,002
+577
+40% +$111K
JPM icon
62
JPMorgan Chase
JPM
$914B
$421K 0.13%
2,473
– –
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$394K 0.12%
12,062
-1,285
-10% -$39.3K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$393K 0.12%
10,420
-4,318
-29% -$148K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$392K 0.12%
16,826
+3,508
+26% +$81.1K
PFE icon
66
Pfizer
PFE
$144B
$387K 0.12%
13,439
-6,796
-34% -$205K
ADP icon
67
Automatic Data Processing
ADP
$102B
$377K 0.11%
1,620
+21
+1% +$4.89K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.58B
$377K 0.11%
9,359
-4,467
-32% -$166K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.2T
$376K 0.11%
2,670
– –
PEP icon
70
PepsiCo
PEP
$190B
$371K 0.11%
2,183
– –
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$360K 0.11%
15,103
+1,373
+10% +$32.7K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$330K 0.1%
6,207
-122
-2% -$6.16K
LRCX icon
73
Lam Research
LRCX
$391B
$328K 0.1%
4,190
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$185B
$328K 0.1%
4,664
+1,821
+64% +$120K
UPS icon
75
United Parcel Service
UPS
$99.7B
$327K 0.1%
2,081
-747
-26% -$113K
1 2
3
4 5

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MF
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WP
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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 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.