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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
DIS icon
201
Walt Disney
DIS
$170B
$39.3K 0.01%
321
-100
-24% -$10.4K
IHAK icon
202
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$38.9K 0.01%
830
– –
TD icon
203
Toronto Dominion Bank
TD
$204B
$38.9K 0.01%
644
– –
APD icon
204
Air Products & Chemicals
APD
$65.8B
$38.8K 0.01%
160
– –
BDX icon
205
Becton Dickinson
BDX
$43.6B
$38.6K 0.01%
156
– –
COP icon
206
ConocoPhillips
COP
$140B
$37.9K 0.01%
298
-35
-11% -$3.99K
AON icon
207
Aon
AON
$78.4B
$37K 0.01%
111
-11
-9% -$3.41K
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$14.5B
$36.7K 0.01%
675
– –
MMM icon
209
3M
MMM
$83.4B
$36.2K 0.01%
408
-179
-30% -$14.8K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$2.83B
$35.5K 0.01%
371
– –
BAC icon
211
Bank of America
BAC
$430B
$35.2K 0.01%
929
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$124B
$35K 0.01%
646
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$34.6K 0.01%
510
– –
VUG icon
214
Vanguard Growth ETF
VUG
$221B
$34.4K 0.01%
600
-228
-28% -$12.5K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.6B
$34.1K 0.01%
406
– –
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$34K 0.01%
799
-4,813
-86% -$204K
NEE icon
217
NextEra Energy
NEE
$185B
$33.9K 0.01%
531
-56
-10% -$3.28K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33.8K 0.01%
1,335
– –
SYY icon
219
Sysco
SYY
$39.1B
$33.6K 0.01%
414
– –
LHX icon
220
L3Harris
LHX
$52.5B
$33K 0.01%
155
– –
GRID
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$33K 0.01%
288
– –
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$32.6K 0.01%
1,250
-2,150
-63% -$55.4K
BLDR icon
223
Builders FirstSource
BLDR
$7.99B
$32.3K 0.01%
155
– –
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$32K 0.01%
397
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.7K 0.01%
415
– –
7 8
9
10 11

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MF
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BWA
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BAM
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NFW
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GRR
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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.