We are live on ! Find out more
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
CSX icon
251
CSX Corp
CSX
$90.2B
$23.5K 0.01%
681
– –
2021 Q3
12 quarters
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$22.8K 0.01%
451
– –
2021 Q3
12 quarters
AOM icon
253
iShares Core Moderate Allocation ETF
AOM
$1.94B
$22.7K 0.01%
503
– –
2021 Q3
12 quarters
BAX icon
254
Baxter International
BAX
$13.3B
$22.5K 0.01%
592
– –
2021 Q3
12 quarters
BC icon
255
Brunswick
BC
$4.25B
$22.4K 0.01%
267
– –
2021 Q3
12 quarters
FSTA icon
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$21.6K 0.01%
424
+24
+6% +$1.19K
2022 Q3
8 quarters
WFC icon
257
Wells Fargo
WFC
$248B
$21.4K 0.01%
379
-302
-44% -$17.1K
2021 Q3
12 quarters
GEV icon
258
GE Vernova
GEV
$247B
$21.1K 0.01%
83
– –
2024 Q2
1 quarter
BAC icon
259
Bank of America
BAC
$362B
$21K 0.01%
529
– –
2021 Q3
12 quarters
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$21K 0.01%
810
– –
2023 Q2
5 quarters
JHMM icon
261
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$20.8K 0.01%
346
– –
2021 Q3
12 quarters
AZN icon
262
AstraZeneca
AZN
$259B
$20.6K 0.01%
132
– –
2021 Q3
12 quarters
MCK icon
263
McKesson
MCK
$116B
$20.3K 0.01%
41
– –
2021 Q4
11 quarters
SDG icon
264
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$20.1K 0.01%
237
– –
2021 Q4
11 quarters
CB icon
265
Chubb
CB
$136B
$19.9K 0.01%
69
– –
2021 Q3
12 quarters
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$19.7K ﹤0.01%
168
– –
2021 Q3
12 quarters
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$19.5K ﹤0.01%
1,630
– –
2022 Q2
9 quarters
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$19.1K ﹤0.01%
422
– –
2021 Q3
12 quarters
VIS icon
269
Vanguard Industrials ETF
VIS
$8.04B
$18.7K ﹤0.01%
72
-36
-33% -$8.81K
2021 Q3
12 quarters
DUK icon
270
Duke Energy
DUK
$92.7B
$18.7K ﹤0.01%
162
+87
+116% +$9.68K
2021 Q3
12 quarters
TXN icon
271
Texas Instruments
TXN
$255B
$18.6K ﹤0.01%
90
– –
2021 Q3
12 quarters
SCHW icon
272
Charles Schwab
SCHW
$163B
$18.3K ﹤0.01%
283
– –
2021 Q3
12 quarters
UNP icon
273
Union Pacific
UNP
$172B
$18.2K ﹤0.01%
74
– –
2017 Q4
27 quarters
ADBE icon
274
Adobe
ADBE
$97.9B
$18.1K ﹤0.01%
35
-4
-10% -$2.19K
2021 Q3
12 quarters
PKG icon
275
Packaging Corp of America
PKG
$20.7B
$18.1K ﹤0.01%
84
– –
2022 Q1
10 quarters
9 10
11
12 13

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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.