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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
A icon
201
Agilent Technologies
A
$37.1B
$41.7K 0.01%
300
– –
TD icon
202
Toronto Dominion Bank
TD
$204B
$41.6K 0.01%
644
– –
AME icon
203
Ametek
AME
$54.1B
$40.7K 0.01%
247
– –
MA icon
204
Mastercard
MA
$479B
$40.5K 0.01%
95
– –
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39.3K 0.01%
1,566
– –
BHB icon
206
Bar Harbor Bankshares
BHB
$633M
$39K 0.01%
1,329
+1
+0.1% +$26
AZO icon
207
AutoZone
AZO
$49.6B
$38.8K 0.01%
15
– –
COP icon
208
ConocoPhillips
COP
$139B
$38.7K 0.01%
333
– –
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$38.2K 0.01%
1,840
– –
BDX icon
210
Becton Dickinson
BDX
$43.4B
$38K 0.01%
156
– –
DIS icon
211
Walt Disney
DIS
$169B
$38K 0.01%
421
-223
-35% -$19.7K
IHAK icon
212
iShares Cybersecurity and Tech ETF
IHAK
$1B
$37.7K 0.01%
830
-855
-51% -$34.7K
HAL icon
213
Halliburton
HAL
$29.3B
$36.4K 0.01%
1,008
-197
-16% -$7.57K
ETN icon
214
Eaton
ETN
$155B
$36.1K 0.01%
150
– –
LECO icon
215
Lincoln Electric
LECO
$13.9B
$36.1K 0.01%
166
– –
NEE icon
216
NextEra Energy
NEE
$185B
$35.7K 0.01%
587
-149
-20% -$8.49K
AON icon
217
Aon
AON
$78.6B
$35.5K 0.01%
122
-54
-31% -$17.3K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.4B
$35.3K 0.01%
675
– –
NFLX icon
219
Netflix
NFLX
$290B
$34.1K 0.01%
700
– –
ADBE icon
220
Adobe
ADBE
$94.5B
$33.4K 0.01%
56
-3
-5% -$1.73K
BMY icon
221
Bristol-Myers Squibb
BMY
$124B
$33.1K 0.01%
646
– –
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$33.1K 0.01%
510
– –
LHX icon
223
L3Harris
LHX
$52.7B
$32.6K 0.01%
155
– –
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$2.82B
$32.5K 0.01%
371
-593
-62% -$47.1K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$32.3K 0.01%
397
– –
7 8
9
10 11

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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.