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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
Cap. Flow
-$11.2M
Cap. Flow %
-3.38%
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
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

Rank Stock Value
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

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
MAR icon
176
Marriott International
MAR
$101B
$60.2K 0.02%
267
– –
2021 Q3
9 quarters
OSW icon
177
OneSpaWorld
OSW
$2.43B
$57.9K 0.02%
4,107
– –
2022 Q1
7 quarters
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.14B
$56.7K 0.02%
3,641
-430
-11% -$6.05K
2021 Q3
9 quarters
KRBN icon
179
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$55.8K 0.02%
1,529
– –
2022 Q1
7 quarters
MTB icon
180
M&T Bank
MTB
$31.6B
$55K 0.02%
401
+206
+106% +$25.9K
2022 Q2
6 quarters
KMI icon
181
Kinder Morgan
KMI
$73.1B
$54.3K 0.02%
3,080
+52
+2% +$886
2021 Q4
8 quarters
ELV icon
182
Elevance Health
ELV
$92.9B
$54.2K 0.02%
115
– –
2021 Q3
9 quarters
OTIS icon
183
Otis Worldwide
OTIS
$26.8B
$53.7K 0.02%
600
-25
-4% -$2.08K
2021 Q3
9 quarters
MMM icon
184
3M
MMM
$85.3B
$53.7K 0.02%
587
-24
-4% -$1.93K
2021 Q3
9 quarters
SYK icon
185
Stryker
SYK
$112B
$52.1K 0.02%
174
-11
-6% -$3.09K
2021 Q3
9 quarters
DHR icon
186
Danaher
DHR
$163B
$51.8K 0.02%
224
-29
-11% -$6.17K
2021 Q3
9 quarters
IBDP icon
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51.2K 0.02%
2,055
– –
2021 Q3
9 quarters
TSCO icon
188
Tractor Supply
TSCO
$17.4B
$49.3K 0.01%
1,145
-240
-17% -$9.8K
2021 Q3
9 quarters
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$47.6K 0.01%
1,000
– –
2021 Q3
9 quarters
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$47.4K 0.01%
450
– –
2022 Q2
6 quarters
T icon
191
AT&T
T
$161B
$46.8K 0.01%
2,787
-46
-2% -$726
2016 Q4
28 quarters
DHI icon
192
D.R. Horton
DHI
$39B
$46K 0.01%
303
– –
2022 Q4
4 quarters
CAT icon
193
Caterpillar
CAT
$338B
$45.8K 0.01%
155
– –
2021 Q3
9 quarters
FDX icon
194
FedEx
FDX
$69.9B
$45.5K 0.01%
180
– –
2021 Q3
9 quarters
APD icon
195
Air Products & Chemicals
APD
$66B
$43.8K 0.01%
160
-17
-10% -$4.67K
2021 Q3
9 quarters
LH icon
196
Labcorp
LH
$26.4B
$43.2K 0.01%
190
– –
2021 Q3
9 quarters
SLV icon
197
iShares Silver Trust
SLV
$27.9B
$43K 0.01%
1,974
– –
2021 Q3
9 quarters
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$232B
$42.9K 0.01%
828
– –
2021 Q3
9 quarters
MPC icon
199
Marathon Petroleum
MPC
$134B
$42.3K 0.01%
285
– –
2023 Q3
1 quarter
MFEM icon
200
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
$42.2K 0.01%
2,199
– –
2022 Q1
7 quarters
6 7
8
9 10

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.