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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
RTX icon
101
RTX Corp
RTX
$262B
$191K 0.06%
2,271
-715
-24% -$56.6K
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$187K 0.06%
1,860
-835
-31% -$81K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$183K 0.06%
2,650
+220
+9% +$14.3K
KO icon
104
Coca-Cola
KO
$349B
$183K 0.05%
3,102
-64
-2% -$3.63K
LMT icon
105
Lockheed Martin
LMT
$118B
$177K 0.05%
390
-10
-3% -$4.43K
TSLA icon
106
Tesla
TSLA
$1.44T
$177K 0.05%
711
-650
-48% -$154K
GSST icon
107
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$169K 0.05%
3,380
-11,856
-78% -$592K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$168K 0.05%
1,167
-711
-38% -$94.2K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$163K 0.05%
1,653
-1,258
-43% -$123K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$159K 0.05%
1,393
-638
-31% -$65.6K
AXP icon
111
American Express
AXP
$242B
$152K 0.05%
809
– –
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$149K 0.04%
2,958
– –
RVT icon
113
Royce Value Trust
RVT
$2.19B
$149K 0.04%
10,217
-500
-5% -$6.53K
ABBV icon
114
AbbVie
ABBV
$452B
$143K 0.04%
923
– –
AVGO icon
115
Broadcom
AVGO
$1.78T
$143K 0.04%
1,280
– –
CSCO icon
116
Cisco
CSCO
$445B
$140K 0.04%
2,777
-133
-5% -$6.79K
CATC
117
DELISTED
CAMBRIDGE BANCORP
CATC
$139K 0.04%
2,000
– –
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$133K 0.04%
2,399
– –
HON icon
119
Honeywell
HON
$71.4B
$133K 0.04%
674
-19
-3% -$3.43K
XOM icon
120
ExxonMobil
XOM
$613B
$129K 0.04%
1,295
-53
-4% -$5.57K
CWST icon
121
Casella Waste Systems
CWST
$6.02B
$128K 0.04%
1,500
– –
CRM icon
122
Salesforce
CRM
$141B
$123K 0.04%
467
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$123K 0.04%
2,429
+444
+22% +$21.5K
WM icon
124
Waste Management
WM
$95.6B
$122K 0.04%
680
– –
EMR icon
125
Emerson Electric
EMR
$78.2B
$120K 0.04%
1,229
– –
3 4
5
6 7

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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.