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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
IBTG icon
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$316K 0.09%
13,928
+1,280
+10% +$29.1K
JNJ icon
77
Johnson & Johnson
JNJ
$610B
$282K 0.08%
1,781
-175
-9% -$27.9K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$279K 0.08%
6,680
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$279K 0.08%
5,505
-1
-0% -$51
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$274K 0.08%
7,979
-4,083
-34% -$135K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$272K 0.08%
4,144
-96
-2% -$6.08K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$269K 0.08%
3,658
+1,008
+38% +$71.1K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$267K 0.08%
6,800
– –
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.54B
$262K 0.07%
6,049
-3,310
-35% -$133K
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$259K 0.07%
6,306
-4,114
-39% -$158K
PG icon
86
Procter & Gamble
PG
$349B
$250K 0.07%
1,538
-27
-2% -$4.24K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$244K 0.07%
+11,028
New +$245K
GWW icon
88
W.W. Grainger
GWW
$65.7B
$244K 0.07%
240
– –
PFE icon
89
Pfizer
PFE
$143B
$239K 0.07%
8,620
-4,819
-36% -$134K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$239K 0.07%
456
– –
MCD icon
91
McDonald's
MCD
$190B
$234K 0.07%
830
-13
-2% -$3.78K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$225K 0.06%
1,601
+89
+6% +$11.9K
CI icon
93
Cigna
CI
$74.4B
$214K 0.06%
590
-58
-9% -$19.1K
INTC icon
94
Intel
INTC
$483B
$200K 0.06%
4,534
-458
-9% -$20.4K
BIIB icon
95
Biogen
BIIB
$30.1B
$199K 0.06%
925
– –
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$196K 0.06%
1,860
– –
KO icon
97
Coca-Cola
KO
$350B
$190K 0.05%
3,102
– –
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$184K 0.05%
1,182
+15
+1% +$2.26K
AXP icon
99
American Express
AXP
$242B
$184K 0.05%
809
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$183K 0.05%
2,465
-2,199
-47% -$157K
2 3
4
5 6

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BWA
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BAM
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NFW
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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.