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
(+6.6%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.92M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.11M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13.6K | ﹤0.01% |
543
| – | – |
2021 Q3
12 quarters
|
|
302
Ecolab
ECL
$80.4B
| $13.5K | ﹤0.01% |
53
| – | – |
2024 Q2
1 quarter
|
|
303
iShares US Financial Services ETF
IYG
$2.16B
| $13.4K | ﹤0.01% |
189
| – | – |
2024 Q2
1 quarter
|
|
304
Rockwell Automation
ROK
$47.2B
| $13.4K | ﹤0.01% |
50
| – | – |
2021 Q3
12 quarters
|
|
305
Franklin Municipal Opportunities Trust
PMO
$266M
| $13K | ﹤0.01% |
1,191
| – | – |
2022 Q2
9 quarters
|
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $12.9K | ﹤0.01% |
120
| – | – |
2021 Q4
11 quarters
|
|
307
TE Connectivity
TEL
$61.1B
| $12.5K | ﹤0.01% |
83
| – | – |
2022 Q1
10 quarters
|
|
308
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $12.4K | ﹤0.01% |
393
| – | – |
2022 Q1
10 quarters
|
|
309
DELISTED
Amedisys
AMED
| $12.1K | ﹤0.01% |
125
| – | – |
2024 Q2
1 quarter
|
|
310
Progressive
PGR
$126B
| $11.9K | ﹤0.01% |
47
| – | – |
2023 Q3
4 quarters
|
|
311
Tetra Tech
TTEK
$8.86B
| $11.8K | ﹤0.01% |
+250
| New | +$11.1K |
2024 Q3
0 quarters
|
|
312
eBay
EBAY
$53.3B
| $11.3K | ﹤0.01% |
173
| – | – |
2021 Q3
12 quarters
|
|
313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $11.2K | ﹤0.01% |
177
| – | – |
2021 Q3
12 quarters
|
|
314
Marsh
MRSH
$89.5B
| $11.2K | ﹤0.01% |
50
| – | – |
2021 Q3
12 quarters
|
|
315
T. Rowe Price
TROW
$21.4B
| $10.9K | ﹤0.01% |
100
| – | – |
2021 Q3
12 quarters
|
|
316
DELISTED
BlackRock MuniVest Fund
MVF
| $10.9K | ﹤0.01% |
1,433
| – | – |
2022 Q2
9 quarters
|
|
317
iShares US Treasury Bond ETF
GOVT
$42B
| $10.8K | ﹤0.01% |
462
| – | – |
2021 Q3
12 quarters
|
|
318
Lowe's Companies
LOW
$110B
| $10.8K | ﹤0.01% |
40
| – | – |
2021 Q3
12 quarters
|
|
319
Zimmer Biomet
ZBH
$18B
| $10.8K | ﹤0.01% |
100
| – | – |
2021 Q3
12 quarters
|
|
320
Parker-Hannifin
PH
$121B
| $10.7K | ﹤0.01% |
17
| – | – |
2022 Q1
10 quarters
|
|
321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $10.7K | ﹤0.01% |
799
| – | – |
2021 Q3
12 quarters
|
|
322
GE HealthCare
GEHC
$31.6B
| $10.7K | ﹤0.01% |
114
| – | – |
2023 Q1
6 quarters
|
|
323
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $10.6K | ﹤0.01% |
225
| – | – |
2021 Q3
12 quarters
|
|
324
Colgate-Palmolive
CL
$74.2B
| $10.4K | ﹤0.01% |
100
| – | – |
2021 Q3
12 quarters
|
|
325
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $10.2K | ﹤0.01% |
72
| – | – |
2022 Q4
7 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.