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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
+5.09%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$18.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.67%
Top 10 Hldgs %
69.97%
Holding
471
New
4
Increased
25
Reduced
128
Closed
18

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.06M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$686K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$522K 0.15%
2,483
-51
-2% -$10.2K
AMGN icon
52
Amgen
AMGN
$198B
$521K 0.15%
1,833
-937
-34% -$274K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$512K 0.15%
17,214
-202,379
-92% -$6.02M
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$504K 0.14%
7,502
-20
-0.3% -$1.29K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$500K 0.14%
6,264
-79
-1% -$6.04K
NVDA icon
56
NVIDIA
NVDA
$4.98T
$495K 0.14%
5,480
– –
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$492K 0.14%
11,607
-8,463
-42% -$341K
JPM icon
58
JPMorgan Chase
JPM
$913B
$483K 0.14%
2,413
-60
-2% -$10.8K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.9B
$480K 0.14%
2,102
+100
+5% +$21.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.7B
$463K 0.13%
5,486
-790
-13% -$63.5K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$450K 0.13%
2,738
-1,532
-36% -$239K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$423K 0.12%
10,051
-405
-4% -$17K
UNH icon
63
UnitedHealth
UNH
$393B
$413K 0.12%
835
– –
LRCX icon
64
Lam Research
LRCX
$396B
$407K 0.12%
4,190
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$407K 0.12%
2,670
– –
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$400K 0.11%
16,334
-45,126
-73% -$1.1M
ADP icon
67
Automatic Data Processing
ADP
$101B
$399K 0.11%
1,599
-21
-1% -$5.13K
META icon
68
Meta Platforms (Facebook)
META
$1.65T
$394K 0.11%
811
– –
PEP icon
69
PepsiCo
PEP
$187B
$382K 0.11%
2,183
– –
HD icon
70
Home Depot
HD
$341B
$352K 0.1%
918
-13
-1% -$4.75K
V icon
71
Visa
V
$680B
$349K 0.1%
1,252
– –
IBM icon
72
IBM
IBM
$201B
$339K 0.1%
1,774
+1
+0.1% +$182
RTX icon
73
RTX Corp
RTX
$263B
$337K 0.1%
3,459
+1,188
+52% +$107K
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$327K 0.09%
13,646
-1,457
-10% -$34.8K
IBTF
75
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$326K 0.09%
14,046
-2,780
-17% -$64.6K
1 2
3
4 5

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MF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mascoma Wealth Management held 471 positions worth $351M, up 5.6% from $333M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Mascoma Wealth Management opened 4 new positions and exited 18, leaving the 471-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Industrials.

  • Mascoma Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 11,028 shares worth $244K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $12.8M increase.
  • Mascoma Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.02M.
  • Mascoma Wealth Management fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2024, selling an estimated $42.2K.
  • Mascoma Wealth Management's ten largest holdings make up 70% of its $351M portfolio in Q1 2024.
  • Mascoma Wealth Management opened 4 new positions and closed 18 in Q1 2024.
  • Mascoma Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $351M.

Based on Mascoma Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.