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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
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$180K 0.05%
3,231
-2,976
-48% -$160K
LMT icon
102
Lockheed Martin
LMT
$118B
$177K 0.05%
390
– –
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.1B
$170K 0.05%
1,826
-1,010
-36% -$89.8K
AVGO icon
104
Broadcom
AVGO
$1.77T
$170K 0.05%
1,280
– –
ABBV icon
105
AbbVie
ABBV
$452B
$168K 0.05%
923
– –
UPS icon
106
United Parcel Service
UPS
$100B
$167K 0.05%
1,123
-958
-46% -$146K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$165K 0.05%
1,393
– –
CWST icon
108
Casella Waste Systems
CWST
$6.03B
$158K 0.05%
1,600
+100
+7% +$8.96K
RVT icon
109
Royce Value Trust
RVT
$2.19B
$155K 0.04%
10,217
– –
HUM icon
110
Humana
HUM
$48B
$149K 0.04%
430
– –
XOM icon
111
ExxonMobil
XOM
$613B
$146K 0.04%
1,255
-40
-3% -$4.18K
WM icon
112
Waste Management
WM
$95.5B
$141K 0.04%
660
-20
-3% -$3.93K
CRM icon
113
Salesforce
CRM
$141B
$141K 0.04%
467
– –
EMR icon
114
Emerson Electric
EMR
$78.1B
$139K 0.04%
1,229
– –
CSCO icon
115
Cisco
CSCO
$444B
$139K 0.04%
2,777
– –
CATC
116
DELISTED
CAMBRIDGE BANCORP
CATC
$136K 0.04%
2,000
– –
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$136K 0.04%
1,480
-1,005
-40% -$92K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$136K 0.04%
2,399
– –
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$134K 0.04%
1,352
-301
-18% -$29.7K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$131K 0.04%
2,579
-379
-13% -$19.2K
HON icon
121
Honeywell
HON
$71.4B
$130K 0.04%
674
– –
GD icon
122
General Dynamics
GD
$99.6B
$127K 0.04%
450
– –
TSLA icon
123
Tesla
TSLA
$1.43T
$125K 0.04%
711
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.8B
$119K 0.03%
638
– –
CVS icon
125
CVS Health
CVS
$136B
$119K 0.03%
1,490
– –
3 4
5
6 7

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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.