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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
PAYX icon
126
Paychex
PAYX
$40.6B
$118K 0.04%
989
+282
+40% +$33.4K
CVS icon
127
CVS Health
CVS
$137B
$118K 0.04%
1,490
-35
-2% -$2.49K
GD icon
128
General Dynamics
GD
$99.7B
$117K 0.04%
450
-150
-25% -$36.6K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.8B
$111K 0.03%
638
– –
XT icon
130
iShares Future Exponential Technologies ETF
XT
$3.83B
$111K 0.03%
1,847
-383
-17% -$20.7K
CVX icon
131
Chevron
CVX
$372B
$111K 0.03%
741
-12
-2% -$1.81K
ITW icon
132
Illinois Tool Works
ITW
$79.6B
$110K 0.03%
419
-20
-5% -$4.79K
TJX icon
133
TJX Companies
TJX
$171B
$109K 0.03%
1,159
-99
-8% -$8.88K
DNP icon
134
DNP Select Income Fund
DNP
$4.17B
$108K 0.03%
12,765
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.03%
977
-491
-33% -$51.3K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$105K 0.03%
2,610
– –
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$104K 0.03%
1,600
– –
AA icon
138
Alcoa
AA
$11.8B
$102K 0.03%
3,000
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$100K 0.03%
198
– –
ACN icon
140
Accenture
ACN
$87.7B
$99.7K 0.03%
284
– –
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$13.8B
$95.2K 0.03%
752
-60
-7% -$6.93K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$123B
$92.2K 0.03%
1,216
+404
+50% +$28.6K
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$90.6K 0.03%
3,400
-1,750
-34% -$41.7K
CMCSA icon
144
Comcast
CMCSA
$85.4B
$84.6K 0.03%
1,929
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.6B
$83.9K 0.03%
950
-219
-19% -$17.4K
CNRG icon
146
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$83.6K 0.03%
1,165
-988
-46% -$64.2K
CARR icon
147
Carrier Global
CARR
$57.1B
$83.4K 0.03%
1,452
– –
LQDH icon
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$81K 0.02%
870
– –
DE icon
149
Deere & Co
DE
$161B
$78K 0.02%
195
– –
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.16B
$75.8K 0.02%
1,000
– –
4 5
6
7 8

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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.