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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
(+4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$936K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$927K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.64M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.94M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$968K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$15B
| $74.5K | 0.02% |
769
| – | – |
2021 Q3
9 quarters
|
|
152
S&P Global
SPGI
$125B
| $74.4K | 0.02% |
169
| – | – |
2022 Q1
7 quarters
|
|
153
Oracle
ORCL
$408B
| $73.9K | 0.02% |
701
| – | – |
2021 Q3
9 quarters
|
|
154
Abbott
ABT
$181B
| $72.8K | 0.02% |
661
| – | – |
2021 Q3
9 quarters
|
|
155
Federal Agricultural Mortgage
AGM
$2.24B
| $69.6K | 0.02% |
364
| – | – |
2022 Q1
7 quarters
|
|
156
Gilead Sciences
GILD
$195B
| $69.5K | 0.02% |
858
| – | – |
2021 Q3
9 quarters
|
|
157
Vanguard Health Care ETF
VHT
$19.9B
| $68.9K | 0.02% |
275
| – | – |
2021 Q3
9 quarters
|
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $68.5K | 0.02% |
5,799
| – | – |
2021 Q3
9 quarters
|
|
159
GE Aerospace
GE
$324B
| $68.5K | 0.02% |
672
| – | – |
2021 Q3
9 quarters
|
|
160
iShares Biotechnology ETF
IBB
$10.6B
| $68.3K | 0.02% |
503
-192
| -28% | -$23.4K |
2021 Q3
9 quarters
|
|
161
iShares Core High Dividend ETF
HDV
$15.4B
| $68.1K | 0.02% |
3,340
| – | – |
2021 Q3
9 quarters
|
|
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $67.5K | 0.02% |
2,728
| – | – |
2021 Q3
9 quarters
|
|
163
Canadian National Railway
CNI
$72.9B
| $66.8K | 0.02% |
532
| – | – |
2022 Q1
7 quarters
|
|
164
Idexx Laboratories
IDXX
$43.1B
| $66.6K | 0.02% |
120
| – | – |
2023 Q3
1 quarter
|
|
165
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $66.4K | 0.02% |
5,650
-200
| -3% | -$2.17K |
2021 Q3
9 quarters
|
|
166
Virtus Total Return Fund
ZTR
$312M
| $65.6K | 0.02% |
11,900
| – | – |
2017 Q2
26 quarters
|
|
167
iShares Gold Trust
IAU
$61.9B
| $64.1K | 0.02% |
1,642
| – | – |
2021 Q3
9 quarters
|
|
168
Kroger
KR
$37B
| $63.9K | 0.02% |
1,398
| – | – |
2021 Q3
9 quarters
|
|
169
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $63.9K | 0.02% |
664
| – | – |
2021 Q3
9 quarters
|
|
170
Zoetis
ZTS
$32.4B
| $63.6K | 0.02% |
322
-19
| -6% | -$3.36K |
2021 Q4
8 quarters
|
|
171
Wells Fargo
WFC
$248B
| $63.1K | 0.02% |
1,281
-124
| -9% | -$5.35K |
2021 Q3
9 quarters
|
|
172
Blackrock
BLK
$174B
| $62.5K | 0.02% |
77
| – | – |
2021 Q3
9 quarters
|
|
173
Merck
MRK
$358B
| $62.4K | 0.02% |
572
| – | – |
2021 Q3
9 quarters
|
|
174
CDW
CDW
$19.3B
| $61.8K | 0.02% |
272
-19
| -7% | -$4.03K |
2022 Q4
4 quarters
|
|
175
Kimberly-Clark
KMB
$34.6B
| $60.5K | 0.02% |
498
-5
| -1% | -$604 |
2021 Q3
9 quarters
|
|
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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.