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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
PAYX icon
126
Paychex
PAYX
$39.4B
$118K 0.04%
989
+282
+40% +$33.4K
2021 Q3
9 quarters
CVS icon
127
CVS Health
CVS
$118B
$118K 0.04%
1,490
-35
-2% -$2.49K
2021 Q3
9 quarters
GD icon
128
General Dynamics
GD
$91.2B
$117K 0.04%
450
-150
-25% -$36.6K
2021 Q3
9 quarters
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.9B
$111K 0.03%
638
– –
2022 Q1
7 quarters
XT icon
130
iShares Future Exponential Technologies ETF
XT
$3.98B
$111K 0.03%
1,847
-383
-17% -$20.7K
2021 Q3
9 quarters
CVX icon
131
Chevron
CVX
$430B
$111K 0.03%
741
-12
-2% -$1.81K
2021 Q3
9 quarters
ITW icon
132
Illinois Tool Works
ITW
$77.2B
$110K 0.03%
419
-20
-5% -$4.79K
2021 Q3
9 quarters
TJX icon
133
TJX Companies
TJX
$159B
$109K 0.03%
1,159
-99
-8% -$8.88K
2017 Q2
26 quarters
DNP icon
134
DNP Select Income Fund
DNP
$3.72B
$108K 0.03%
12,765
– –
2017 Q2
26 quarters
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.4B
$105K 0.03%
977
-491
-33% -$51.3K
2021 Q3
9 quarters
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$105K 0.03%
2,610
– –
2021 Q3
9 quarters
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$104K 0.03%
1,600
– –
2022 Q1
7 quarters
AA icon
138
Alcoa
AA
$10.7B
$102K 0.03%
3,000
– –
2021 Q3
9 quarters
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$100K 0.03%
198
– –
2021 Q3
9 quarters
ACN icon
140
Accenture
ACN
$138B
$99.7K 0.03%
284
– –
2021 Q3
9 quarters
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$12B
$95.2K 0.03%
752
-60
-7% -$6.93K
2021 Q3
9 quarters
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$92.2K 0.03%
1,216
+404
+50% +$28.6K
2021 Q3
9 quarters
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$90.6K 0.03%
3,400
-1,750
-34% -$41.7K
2021 Q3
9 quarters
CMCSA icon
144
Comcast
CMCSA
$77.3B
$84.6K 0.03%
1,929
– –
2021 Q3
9 quarters
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$36.7B
$83.9K 0.03%
950
-219
-19% -$17.4K
2021 Q1
11 quarters
CNRG icon
146
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
$83.6K 0.03%
1,165
-988
-46% -$64.2K
2021 Q1
11 quarters
CARR icon
147
Carrier Global
CARR
$45.3B
$83.4K 0.03%
1,452
– –
2021 Q3
9 quarters
LQDH icon
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$81K 0.02%
870
– –
2018 Q2
22 quarters
DE icon
149
Deere & Co
DE
$175B
$78K 0.02%
195
– –
2021 Q3
9 quarters
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.23B
$75.8K 0.02%
1,000
– –
2021 Q3
9 quarters
4 5
6
7 8

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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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.