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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
+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

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 Technology 2.78%
2 Healthcare 0.97%
3 Industrials 0.91%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
824
– –
IBDP
277
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6K ﹤0.01%
700
– –
FSLR icon
278
First Solar
FSLR
$21.8B
$17.2K ﹤0.01%
69
– –
FBT icon
279
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16.8K ﹤0.01%
98
– –
PRGS icon
280
Progress Software
PRGS
$1.55B
$16.8K ﹤0.01%
250
– –
EIM
281
Eaton Vance Municipal Bond Fund
EIM
$492M
$16.4K ﹤0.01%
1,525
– –
CEG icon
282
Constellation Energy
CEG
$98B
$16.1K ﹤0.01%
62
– –
PYPL icon
283
PayPal
PYPL
$49.5B
$16.1K ﹤0.01%
206
– –
COP icon
284
ConocoPhillips
COP
$147B
$15.8K ﹤0.01%
150
-148
-50% -$16.3K
TRV icon
285
Travelers Companies
TRV
$80.8B
$15.7K ﹤0.01%
67
– –
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.4K ﹤0.01%
+350
New +$15.6K
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$15.2K ﹤0.01%
351
– –
GLD icon
288
SPDR Gold Trust
GLD
$131B
$14.8K ﹤0.01%
61
– –
QLTA icon
289
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$14.7K ﹤0.01%
300
– –
QCLN icon
290
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$14.7K ﹤0.01%
410
– –
USB icon
291
US Bancorp
USB
$99.6B
$14.6K ﹤0.01%
320
– –
VMO icon
292
Invesco Municipal Opportunity Trust
VMO
$647M
$14.5K ﹤0.01%
1,411
– –
SNA icon
293
Snap-on
SNA
$20.9B
$14.5K ﹤0.01%
50
– –
ZTS icon
294
Zoetis
ZTS
$31.6B
$14.5K ﹤0.01%
74
-60
-45% -$11.1K
ADI icon
295
Analog Devices
ADI
$181B
$14.3K ﹤0.01%
62
– –
BLE
296
DELISTED
BlackRock Municipal Income Trust II
BLE
$14.2K ﹤0.01%
1,264
– –
MUI
297
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14.2K ﹤0.01%
1,128
– –
TGT icon
298
Target
TGT
$62.1B
$14K ﹤0.01%
90
-42
-32% -$6.25K
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$14K ﹤0.01%
1,069
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$72.4B
$13.8K ﹤0.01%
180
– –
10 11
12
13 14

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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
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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 Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.