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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
Cap. Flow
-$11.2M
Cap. Flow %
-3.38%
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
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 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
V icon
76
Visa
V
$750B
$326K 0.1%
1,252
– –
2021 Q3
9 quarters
HD icon
77
Home Depot
HD
$308B
$323K 0.1%
931
-76
-8% -$23.5K
2016 Q4
28 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$610B
$307K 0.09%
1,956
-10
-0.5% -$1.53K
2016 Q4
28 quarters
IBM icon
79
IBM
IBM
$221B
$290K 0.09%
1,773
+1
+0.1% +$151
2016 Q4
28 quarters
IBTG icon
80
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$289K 0.09%
12,648
+3,595
+40% +$81.1K
2023 Q1
3 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$287K 0.09%
811
– –
2021 Q1
11 quarters
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$281K 0.08%
5,506
-3,199
-37% -$157K
2022 Q2
6 quarters
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$275K 0.08%
6,680
+8
+0.1% +$317
2020 Q4
12 quarters
NVDA icon
84
NVIDIA
NVDA
$5.25T
$271K 0.08%
5,480
– –
2021 Q3
9 quarters
VGT icon
85
Vanguard Information Technology ETF
VGT
$150B
$257K 0.08%
4,240
– –
2020 Q4
12 quarters
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$255K 0.08%
6,800
-5,475
-45% -$184K
2019 Q2
18 quarters
INTC icon
87
Intel
INTC
$504B
$251K 0.08%
4,992
+47
+1% +$1.91K
2016 Q4
28 quarters
MCD icon
88
McDonald's
MCD
$172B
$250K 0.08%
843
– –
2021 Q1
11 quarters
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.5B
$241K 0.07%
2,836
+364
+15% +$28.7K
2021 Q1
11 quarters
BIIB icon
90
Biogen
BIIB
$34.8B
$239K 0.07%
925
– –
2021 Q3
9 quarters
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$237K 0.07%
5,612
-1,045
-16% -$43.1K
2021 Q1
11 quarters
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$230K 0.07%
2,485
-216
-8% -$19.1K
2021 Q4
8 quarters
PG icon
93
Procter & Gamble
PG
$365B
$229K 0.07%
1,565
-30
-2% -$4.44K
2016 Q4
28 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$217K 0.07%
456
– –
2016 Q4
28 quarters
JPIE icon
95
JPMorgan Income ETF
JPIE
$11B
$209K 0.06%
4,590
-190
-4% -$8.48K
2022 Q3
5 quarters
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$205K 0.06%
1,512
+10
+0.7% +$1.23K
2021 Q1
11 quarters
GWW icon
97
W.W. Grainger
GWW
$62.7B
$199K 0.06%
240
-160
-40% -$123K
2021 Q3
9 quarters
HUM icon
98
Humana
HUM
$51.9B
$197K 0.06%
430
– –
2021 Q3
9 quarters
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.73B
$195K 0.06%
22,706
– –
2017 Q2
26 quarters
CI icon
100
Cigna
CI
$79B
$194K 0.06%
648
– –
2021 Q3
9 quarters
2 3
4
5 6

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AFIA
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DF
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NQWM
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KWS
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WWMSC
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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.