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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
+5.07%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.61%
Top 10 Hldgs %
67.46%
Holding
508
New
16
Increased
38
Reduced
103
Closed
52
Avg Time Held
3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$615K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$422K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.34%
2 Technology 2.78%
3 Healthcare 0.97%
4 Industrials 0.91%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$33.2K 0.01%
397
– –
2020 Q4
15 quarters
BMY icon
227
Bristol-Myers Squibb
BMY
$124B
$33K 0.01%
638
– –
2021 Q3
12 quarters
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$3.24B
$32.8K 0.01%
321
– –
2020 Q4
15 quarters
SBUX icon
229
Starbucks
SBUX
$111B
$32.5K 0.01%
333
– –
2021 Q3
12 quarters
SYY icon
230
Sysco
SYY
$40.7B
$32.3K 0.01%
414
– –
2021 Q4
11 quarters
DFAT icon
231
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$32K 0.01%
575
– –
2021 Q4
11 quarters
LECO icon
232
Lincoln Electric
LECO
$14.3B
$31.9K 0.01%
166
– –
2021 Q3
12 quarters
TSN icon
233
Tyson Foods
TSN
$19.3B
$31.8K 0.01%
534
– –
2021 Q3
12 quarters
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.36B
$31.3K 0.01%
1,035
– –
2021 Q3
12 quarters
AMP icon
235
Ameriprise Financial
AMP
$44.6B
$31K 0.01%
66
– –
2021 Q4
11 quarters
CAT icon
236
Caterpillar
CAT
$338B
$29.3K 0.01%
75
– –
2021 Q3
12 quarters
HAL icon
237
Halliburton
HAL
$27.8B
$29.3K 0.01%
1,008
– –
2021 Q3
12 quarters
EPD icon
238
Enterprise Products Partners
EPD
$77.9B
$29.1K 0.01%
1,000
– –
2024 Q2
1 quarter
UPS icon
239
United Parcel Service
UPS
$83.6B
$28.7K 0.01%
210
-54
-20% -$7.09K
2021 Q3
12 quarters
DTE icon
240
DTE Energy
DTE
$27B
$27.5K 0.01%
214
– –
2021 Q3
12 quarters
IDRV icon
241
iShares Self-Driving EV and Tech ETF
IDRV
$252M
$27.2K 0.01%
857
– –
2022 Q4
7 quarters
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$26.6K 0.01%
465
– –
2019 Q2
21 quarters
OTIS icon
243
Otis Worldwide
OTIS
$27.1B
$26K 0.01%
250
– –
2021 Q3
12 quarters
WMT icon
244
Walmart Inc
WMT
$942B
$25.2K 0.01%
312
– –
2021 Q3
12 quarters
CMCO icon
245
Columbus McKinnon
CMCO
$432M
$25K 0.01%
+695
New +$23.6K
2024 Q3
0 quarters
MET icon
246
MetLife
MET
$65B
$24.7K 0.01%
300
– –
2021 Q3
12 quarters
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$24.6K 0.01%
391
– –
2021 Q3
12 quarters
FDX icon
248
FedEx
FDX
$70B
$24.6K 0.01%
90
-20
-18% -$5.81K
2021 Q3
12 quarters
BLDR icon
249
Builders FirstSource
BLDR
$5.91B
$23.7K 0.01%
122
-33
-21% -$5.47K
2022 Q4
7 quarters
GSST icon
250
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$23.6K 0.01%
466
-1,000
-68% -$50.4K
2021 Q1
14 quarters
8 9
10
11 12

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DF
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NQWM
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KWS
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WWMSC
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Mascoma Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mascoma Wealth Management held 508 positions worth $402M, up 6.6% from $377M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mascoma Wealth Management's Q3 2024 filing shows 16 new, 38 increased, 103 reduced and 52 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,272 shares worth $1.94M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Mascoma Wealth Management's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 23,272 shares worth $1.94M.
  • Mascoma Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $8.39M increase.
  • Mascoma Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.21M.
  • Mascoma Wealth Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $138K.
  • Mascoma Wealth Management's ten largest holdings make up 67% of its $402M portfolio in Q3 2024.
  • Mascoma Wealth Management opened 16 new positions and closed 52 in Q3 2024.
  • Mascoma Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $402M.

Based on Mascoma Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.