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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
V icon
76
Visa
V
$683B
$326K 0.1%
1,252
– –
HD icon
77
Home Depot
HD
$345B
$323K 0.1%
931
-76
-8% -$23.5K
JNJ icon
78
Johnson & Johnson
JNJ
$612B
$307K 0.09%
1,956
-10
-0.5% -$1.53K
IBM icon
79
IBM
IBM
$198B
$290K 0.09%
1,773
+1
+0.1% +$151
IBTG icon
80
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$289K 0.09%
12,648
+3,595
+40% +$81.1K
META icon
81
Meta Platforms (Facebook)
META
$1.6T
$287K 0.09%
811
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$281K 0.08%
5,506
-3,199
-37% -$157K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.08%
6,680
+8
+0.1% +$317
NVDA icon
84
NVIDIA
NVDA
$4.95T
$271K 0.08%
5,480
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$257K 0.08%
4,240
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$255K 0.08%
6,800
-5,475
-45% -$184K
INTC icon
87
Intel
INTC
$472B
$251K 0.08%
4,992
+47
+1% +$1.91K
MCD icon
88
McDonald's
MCD
$194B
$250K 0.08%
843
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.1B
$241K 0.07%
2,836
+364
+15% +$28.7K
BIIB icon
90
Biogen
BIIB
$30.7B
$239K 0.07%
925
– –
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$237K 0.07%
5,612
-1,045
-16% -$43.1K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$230K 0.07%
2,485
-216
-8% -$19.1K
PG icon
93
Procter & Gamble
PG
$354B
$229K 0.07%
1,565
-30
-2% -$4.44K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$217K 0.07%
456
– –
JPIE icon
95
JPMorgan Income ETF
JPIE
$9.95B
$209K 0.06%
4,590
-190
-4% -$8.48K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$205K 0.06%
1,512
+10
+0.7% +$1.23K
GWW icon
97
W.W. Grainger
GWW
$66.3B
$199K 0.06%
240
-160
-40% -$123K
HUM icon
98
Humana
HUM
$47.5B
$197K 0.06%
430
– –
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.92B
$195K 0.06%
22,706
– –
CI icon
100
Cigna
CI
$76.2B
$194K 0.06%
648
– –
2 3
4
5 6

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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.