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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$74.5K 0.02%
769
– –
SPGI icon
152
S&P Global
SPGI
$134B
$74.4K 0.02%
169
– –
ORCL icon
153
Oracle
ORCL
$368B
$73.9K 0.02%
701
– –
ABT icon
154
Abbott
ABT
$173B
$72.8K 0.02%
661
– –
AGM icon
155
Federal Agricultural Mortgage
AGM
$2.2B
$69.6K 0.02%
364
– –
GILD icon
156
Gilead Sciences
GILD
$167B
$69.5K 0.02%
858
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18B
$68.9K 0.02%
275
– –
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$68.5K 0.02%
5,799
– –
GE icon
159
GE Aerospace
GE
$366B
$68.5K 0.02%
672
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.21B
$68.3K 0.02%
503
-192
-28% -$23.4K
HDV
161
iShares Core High Dividend ETF
HDV
$14.1B
$68.1K 0.02%
3,340
– –
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$67.5K 0.02%
2,728
– –
CNI icon
163
Canadian National Railway
CNI
$77.8B
$66.8K 0.02%
532
– –
IDXX icon
164
Idexx Laboratories
IDXX
$44.4B
$66.6K 0.02%
120
– –
RFI
165
Cohen & Steers Total Return Realty Fund
RFI
$306M
$66.4K 0.02%
5,650
-200
-3% -$2.17K
ZTR
166
Virtus Total Return Fund
ZTR
$339M
$65.6K 0.02%
11,900
– –
IAU icon
167
iShares Gold Trust
IAU
$62.3B
$64.1K 0.02%
1,642
– –
KR icon
168
Kroger
KR
$35.9B
$63.9K 0.02%
1,398
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.9K 0.02%
664
– –
ZTS icon
170
Zoetis
ZTS
$32B
$63.6K 0.02%
322
-19
-6% -$3.36K
WFC icon
171
Wells Fargo
WFC
$265B
$63.1K 0.02%
1,281
-124
-9% -$5.35K
BLK icon
172
Blackrock
BLK
$167B
$62.5K 0.02%
77
– –
MRK icon
173
Merck
MRK
$314B
$62.4K 0.02%
572
– –
CDW icon
174
CDW
CDW
$17.1B
$61.8K 0.02%
272
-19
-7% -$4.03K
KMB icon
175
Kimberly-Clark
KMB
$35.8B
$60.5K 0.02%
498
-5
-1% -$604
5 6
7
8 9

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.