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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
OSW icon
176
OneSpaWorld
OSW
$2.68B
$54.3K 0.02%
4,107
– –
JPIE icon
177
JPMorgan Income ETF
JPIE
$9.94B
$54K 0.02%
1,185
-3,405
-74% -$155K
DHR icon
178
Danaher
DHR
$144B
$53.9K 0.02%
216
-8
-4% -$1.95K
VHT icon
179
Vanguard Health Care ETF
VHT
$18B
$52.5K 0.01%
194
-81
-29% -$21.3K
FDX icon
180
FedEx
FDX
$74.7B
$52.2K 0.01%
180
– –
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50.7K 0.01%
1,000
– –
GE icon
182
GE Aerospace
GE
$364B
$50.3K 0.01%
358
-314
-47% -$37K
DHI icon
183
D.R. Horton
DHI
$42.4B
$49.9K 0.01%
303
– –
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.92B
$49.7K 0.01%
5,706
-17,000
-75% -$148K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.23B
$48.3K 0.01%
352
-151
-30% -$20.6K
AZO icon
186
AutoZone
AZO
$49.7B
$47.3K 0.01%
15
– –
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47.1K 0.01%
450
– –
T icon
188
AT&T
T
$152B
$47K 0.01%
2,672
-115
-4% -$1.96K
ETN icon
189
Eaton
ETN
$155B
$46.9K 0.01%
150
– –
MA icon
190
Mastercard
MA
$480B
$45.7K 0.01%
95
– –
AME icon
191
Ametek
AME
$54.3B
$45.2K 0.01%
247
– –
SLV icon
192
iShares Silver Trust
SLV
$27.1B
$44.9K 0.01%
1,974
– –
A icon
193
Agilent Technologies
A
$37.1B
$43.7K 0.01%
300
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$42.7K 0.01%
1,840
– –
NFLX icon
195
Netflix
NFLX
$290B
$42.5K 0.01%
700
– –
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.6B
$42.5K 0.01%
1,566
– –
LECO icon
197
Lincoln Electric
LECO
$13.8B
$42.4K 0.01%
166
– –
LH icon
198
Labcorp
LH
$23.2B
$41.5K 0.01%
190
– –
HAL icon
199
Halliburton
HAL
$29.4B
$39.7K 0.01%
1,008
– –
WFC icon
200
Wells Fargo
WFC
$265B
$39.5K 0.01%
681
-600
-47% -$31.4K
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 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.