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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
(+4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$936K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$927K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.64M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.94M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$968K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$49.5B
| $41.7K | 0.01% |
300
| – | – |
2021 Q4
8 quarters
|
|
202
Toronto Dominion Bank
TD
$196B
| $41.6K | 0.01% |
644
| – | – |
2021 Q3
9 quarters
|
|
203
Ametek
AME
$57B
| $40.7K | 0.01% |
247
| – | – |
2023 Q3
1 quarter
|
|
204
Mastercard
MA
$540B
| $40.5K | 0.01% |
95
| – | – |
2023 Q3
1 quarter
|
|
205
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $39.3K | 0.01% |
1,566
| – | – |
2022 Q4
4 quarters
|
|
206
Bar Harbor Bankshares
BHB
$639M
| $39K | 0.01% |
1,329
+1
| +0.1% | +$26 |
2021 Q3
9 quarters
|
|
207
AutoZone
AZO
$49.5B
| $38.8K | 0.01% |
15
| – | – |
2023 Q3
1 quarter
|
|
208
ConocoPhillips
COP
$170B
| $38.7K | 0.01% |
333
| – | – |
2021 Q3
9 quarters
|
|
209
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $38.2K | 0.01% |
1,840
| – | – |
2022 Q4
4 quarters
|
|
210
Becton Dickinson
BDX
$52.8B
| $38K | 0.01% |
156
| – | – |
2021 Q3
9 quarters
|
|
211
Walt Disney
DIS
$191B
| $38K | 0.01% |
421
-223
| -35% | -$19.7K |
2016 Q4
28 quarters
|
|
212
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $37.7K | 0.01% |
830
-855
| -51% | -$34.7K |
2021 Q3
9 quarters
|
|
213
Halliburton
HAL
$27.4B
| $36.4K | 0.01% |
1,008
-197
| -16% | -$7.57K |
2021 Q3
9 quarters
|
|
214
Eaton
ETN
$156B
| $36.1K | 0.01% |
150
| – | – |
2021 Q3
9 quarters
|
|
215
Lincoln Electric
LECO
$14.2B
| $36.1K | 0.01% |
166
| – | – |
2021 Q3
9 quarters
|
|
216
NextEra Energy
NEE
$165B
| $35.7K | 0.01% |
587
-149
| -20% | -$8.49K |
2021 Q3
9 quarters
|
|
217
Aon
AON
$60.8B
| $35.5K | 0.01% |
122
-54
| -31% | -$17.3K |
2021 Q3
9 quarters
|
|
218
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $35.3K | 0.01% |
675
| – | – |
2021 Q4
8 quarters
|
|
219
Netflix
NFLX
$302B
| $34.1K | 0.01% |
700
| – | – |
2022 Q4
4 quarters
|
|
220
Adobe
ADBE
$97.9B
| $33.4K | 0.01% |
56
-3
| -5% | -$1.73K |
2021 Q3
9 quarters
|
|
221
Bristol-Myers Squibb
BMY
$124B
| $33.1K | 0.01% |
646
| – | – |
2021 Q3
9 quarters
|
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $33.1K | 0.01% |
510
| – | – |
2021 Q1
11 quarters
|
|
223
L3Harris
LHX
$44.8B
| $32.6K | 0.01% |
155
| – | – |
2023 Q3
1 quarter
|
|
224
First Trust Cloud Computing ETF
SKYY
$3.38B
| $32.5K | 0.01% |
371
-593
| -62% | -$47.1K |
2020 Q4
12 quarters
|
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $32.3K | 0.01% |
397
| – | – |
2020 Q4
12 quarters
|
|
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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.