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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
AGM icon
151
Federal Agricultural Mortgage
AGM
$2.21B
$71.7K 0.02%
364
– –
MRK icon
152
Merck
MRK
$315B
$70.7K 0.02%
536
-36
-6% -$4.44K
CNI icon
153
Canadian National Railway
CNI
$78B
$70.1K 0.02%
532
– –
CDW icon
154
CDW
CDW
$16.9B
$69.6K 0.02%
272
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$69.1K 0.02%
664
– –
IAU icon
156
iShares Gold Trust
IAU
$62.2B
$69K 0.02%
1,642
– –
MAR icon
157
Marriott International
MAR
$96.3B
$67.4K 0.02%
267
– –
RFI
158
Cohen & Steers Total Return Realty Fund
RFI
$307M
$67.2K 0.02%
5,650
– –
ZTR
159
Virtus Total Return Fund
ZTR
$339M
$66.3K 0.02%
11,900
– –
HDV
160
iShares Core High Dividend ETF
HDV
$14.2B
$66.1K 0.02%
3,000
-340
-10% -$7.15K
CNRG icon
161
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$65.3K 0.02%
1,009
-156
-13% -$9.95K
IDXX icon
162
Idexx Laboratories
IDXX
$44.5B
$64.8K 0.02%
120
– –
KMB icon
163
Kimberly-Clark
KMB
$35.9B
$64.4K 0.02%
498
– –
BLK icon
164
Blackrock
BLK
$166B
$64.2K 0.02%
77
– –
GILD icon
165
Gilead Sciences
GILD
$167B
$62.8K 0.02%
858
– –
SYK icon
166
Stryker
SYK
$122B
$62.3K 0.02%
174
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$61.9K 0.02%
577
-400
-41% -$42.7K
TSCO icon
168
Tractor Supply
TSCO
$15.9B
$60K 0.02%
1,145
– –
ELV icon
169
Elevance Health
ELV
$80.2B
$59.6K 0.02%
115
– –
MTB icon
170
M&T Bank
MTB
$36.1B
$58.2K 0.02%
400
-1
-0.2% -$139
KMI icon
171
Kinder Morgan
KMI
$71.7B
$57.5K 0.02%
3,133
+53
+2% +$926
MPC icon
172
Marathon Petroleum
MPC
$91.1B
$57.4K 0.02%
285
– –
CAT icon
173
Caterpillar
CAT
$408B
$56.8K 0.02%
155
– –
OTIS icon
174
Otis Worldwide
OTIS
$28.1B
$54.6K 0.02%
550
-50
-8% -$4.62K
ZTS icon
175
Zoetis
ZTS
$32B
$54.5K 0.02%
322
– –
5 6
7
8 9

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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BWA
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BAM
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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 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.