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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
TJX icon
126
TJX Companies
TJX
$171B
$118K 0.03%
1,159
– –
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$117K 0.03%
1,600
– –
DNP icon
128
DNP Select Income Fund
DNP
$4.17B
$116K 0.03%
12,765
– –
ITW icon
129
Illinois Tool Works
ITW
$79.4B
$112K 0.03%
419
– –
CVX icon
130
Chevron
CVX
$373B
$112K 0.03%
708
-33
-4% -$4.98K
PAYX icon
131
Paychex
PAYX
$40.7B
$112K 0.03%
908
-81
-8% -$9.83K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$110K 0.03%
198
– –
XT icon
133
iShares Future Exponential Technologies ETF
XT
$3.83B
$110K 0.03%
1,847
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$107K 0.03%
2,610
– –
AA icon
135
Alcoa
AA
$11.6B
$101K 0.03%
3,000
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$13.7B
$99.2K 0.03%
752
– –
ACN icon
137
Accenture
ACN
$87.9B
$98.4K 0.03%
284
– –
ORCL icon
138
Oracle
ORCL
$364B
$88.1K 0.03%
701
– –
GSST icon
139
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$83.9K 0.02%
1,666
-1,714
-51% -$86K
CMCSA icon
140
Comcast
CMCSA
$85B
$83.6K 0.02%
1,929
– –
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.16B
$82K 0.02%
1,000
– –
LQDH icon
142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$81.8K 0.02%
870
– –
DE icon
143
Deere & Co
DE
$161B
$80.1K 0.02%
195
– –
KR icon
144
Kroger
KR
$36B
$79.9K 0.02%
1,398
– –
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$79.8K 0.02%
769
– –
CARR icon
146
Carrier Global
CARR
$57.1B
$78.6K 0.02%
1,352
-100
-7% -$5.62K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.8K 0.02%
1,508
-921
-38% -$46.1K
ABT icon
148
Abbott
ABT
$175B
$75.1K 0.02%
661
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.6B
$73.5K 0.02%
850
-100
-11% -$8.54K
SPGI icon
150
S&P Global
SPGI
$133B
$71.9K 0.02%
169
– –
4 5
6
7 8

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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.