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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $56M | 16.82% |
117,218
+96
| +0.1% | +$43K |
2016 Q4
28 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.7M | 9.53% |
319,662
+12,746
| +4% | +$1.21M |
2016 Q4
28 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.1M | 8.43% |
585,975
+20,905
| +4% | +$936K |
2020 Q4
12 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $23.4M | 7.03% |
465,761
-52,597
| -10% | -$2.64M |
2018 Q1
23 quarters
|
|
5
iShares Core S&P US Growth ETF
IUSG
$34B
| $20.2M | 6.06% |
193,725
-6,727
| -3% | -$663K |
2016 Q4
28 quarters
|
|
|
6
Fidelity Total Bond ETF
FBND
$28.1B
| $19.1M | 5.74% |
414,936
+54,692
| +15% | +$2.41M |
2023 Q2
2 quarters
|
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $17.3M | 5.19% |
156,674
+8,412
| +6% | +$927K |
2021 Q1
11 quarters
|
|
8
Fidelity High Dividend ETF
FDVV
$10.3B
| $9.26M | 2.78% |
218,958
+4,352
| +2% | +$173K |
2023 Q2
2 quarters
|
|
9
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $8.9M | 2.67% |
97,731
+230
| +0.2% | +$19.5K |
2018 Q2
22 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.31M | 2.2% |
131,835
+1,105
| +0.8% | +$56K |
2016 Q4
28 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.58M | 1.98% |
60,772
+4,398
| +8% | +$424K |
2016 Q4
28 quarters
|
|
|
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $6.54M | 1.97% |
219,593
-29,579
| -12% | -$870K |
2016 Q4
28 quarters
|
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $5.13M | 1.54% |
107,477
+4,640
| +5% | +$212K |
2019 Q1
19 quarters
|
|
14
Apple
AAPL
$5.01T
| $5.13M | 1.54% |
26,632
-3,022
| -10% | -$558K |
2016 Q4
28 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.99M | 1.5% |
63,975
-3,588
| -5% | -$268K |
2016 Q4
28 quarters
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.03M | 1.21% |
53,351
+4,839
| +10% | +$343K |
2018 Q2
22 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.47M | 1.04% |
97,918
-3,914
| -4% | -$133K |
2020 Q4
12 quarters
|
|
|
18
iShares Select Dividend ETF
DVY
$22.8B
| $3.18M | 0.95% |
27,086
-17,605
| -39% | -$1.94M |
2016 Q4
28 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $2.74M | 0.82% |
7,291
-221
| -3% | -$78.7K |
2016 Q4
28 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.68M | 0.8% |
15,717
-1,167
| -7% | -$188K |
2016 Q4
28 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.28M | 0.68% |
44,369
-14,688
| -25% | -$738K |
2016 Q4
28 quarters
|
|
22
First Trust Water ETF
FIW
$1.74B
| $2.21M | 0.66% |
23,308
-2,674
| -10% | -$229K |
2020 Q4
12 quarters
|
|
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $2.21M | 0.66% |
34,153
-15,848
| -32% | -$968K |
2017 Q2
26 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.06M | 0.62% |
4,711
+111
| +2% | +$45.4K |
2020 Q4
12 quarters
|
|
25
Invesco QQQ Trust
QQQ
$488B
| $1.87M | 0.56% |
4,557
-219
| -5% | -$83.1K |
2017 Q2
26 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.