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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
MAR icon
176
Marriott International
MAR
$96.2B
$60.2K 0.02%
267
– –
OSW icon
177
OneSpaWorld
OSW
$2.67B
$57.9K 0.02%
4,107
– –
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.47B
$56.7K 0.02%
3,641
-430
-11% -$6.05K
KRBN icon
179
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$55.8K 0.02%
1,529
– –
MTB icon
180
M&T Bank
MTB
$36.1B
$55K 0.02%
401
+206
+106% +$25.9K
KMI icon
181
Kinder Morgan
KMI
$71.9B
$54.3K 0.02%
3,080
+52
+2% +$886
ELV icon
182
Elevance Health
ELV
$80.4B
$54.2K 0.02%
115
– –
OTIS icon
183
Otis Worldwide
OTIS
$28B
$53.7K 0.02%
600
-25
-4% -$2.08K
MMM icon
184
3M
MMM
$83.7B
$53.7K 0.02%
587
-24
-4% -$1.93K
SYK icon
185
Stryker
SYK
$123B
$52.1K 0.02%
174
-11
-6% -$3.09K
DHR icon
186
Danaher
DHR
$145B
$51.8K 0.02%
224
-29
-11% -$6.17K
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51.2K 0.02%
2,055
– –
TSCO icon
188
Tractor Supply
TSCO
$16B
$49.3K 0.01%
1,145
-240
-17% -$9.8K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$47.6K 0.01%
1,000
– –
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47.4K 0.01%
450
– –
T icon
191
AT&T
T
$152B
$46.8K 0.01%
2,787
-46
-2% -$726
DHI icon
192
D.R. Horton
DHI
$42.3B
$46K 0.01%
303
– –
CAT icon
193
Caterpillar
CAT
$406B
$45.8K 0.01%
155
– –
FDX icon
194
FedEx
FDX
$74.7B
$45.5K 0.01%
180
– –
APD icon
195
Air Products & Chemicals
APD
$65.9B
$43.8K 0.01%
160
-17
-10% -$4.67K
LH icon
196
Labcorp
LH
$23.2B
$43.2K 0.01%
190
– –
SLV icon
197
iShares Silver Trust
SLV
$27B
$43K 0.01%
1,974
– –
VUG icon
198
Vanguard Growth ETF
VUG
$220B
$42.9K 0.01%
828
– –
MPC icon
199
Marathon Petroleum
MPC
$90.9B
$42.3K 0.01%
285
– –
MFEM icon
200
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$42.2K 0.01%
2,199
– –
6 7
8
9 10

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OSNBOA
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.