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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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
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

Rank Stock Value
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

Rank Stock Value
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$56M 16.82%
117,218
+96
+0.1% +$43K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.7M 9.53%
319,662
+12,746
+4% +$1.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.1M 8.43%
585,975
+20,905
+4% +$936K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$23.4M 7.03%
465,761
-52,597
-10% -$2.64M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$20.2M 6.06%
193,725
-6,727
-3% -$663K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$19.1M 5.74%
414,936
+54,692
+15% +$2.41M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.3M 5.19%
156,674
+8,412
+6% +$927K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.4B
$9.26M 2.78%
218,958
+4,352
+2% +$173K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$8.9M 2.67%
97,731
+230
+0.2% +$19.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.31M 2.2%
131,835
+1,105
+0.8% +$56K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.58M 1.98%
60,772
+4,398
+8% +$424K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.54M 1.97%
219,593
-29,579
-12% -$870K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$5.13M 1.54%
107,477
+4,640
+5% +$212K
AAPL icon
14
Apple
AAPL
$4.67T
$5.13M 1.54%
26,632
-3,022
-10% -$558K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.99M 1.5%
63,975
-3,588
-5% -$268K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.03M 1.21%
53,351
+4,839
+10% +$343K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.47M 1.04%
97,918
-3,914
-4% -$133K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$3.18M 0.95%
27,086
-17,605
-39% -$1.94M
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.74M 0.82%
7,291
-221
-3% -$78.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.68M 0.8%
15,717
-1,167
-7% -$188K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.28M 0.68%
44,369
-14,688
-25% -$738K
FIW icon
22
First Trust Water ETF
FIW
$1.89B
$2.21M 0.66%
23,308
-2,674
-10% -$229K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.21M 0.66%
34,153
-15,848
-32% -$968K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.62%
4,711
+111
+2% +$45.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$1.87M 0.56%
4,557
-219
-5% -$83.1K
1
2 3 4 5

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NQWM
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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.