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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
IBDQ
301
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.6K ﹤0.01%
543
– –
ECL icon
302
Ecolab
ECL
$75.6B
$13.5K ﹤0.01%
53
– –
IYG icon
303
iShares US Financial Services ETF
IYG
$2.13B
$13.4K ﹤0.01%
189
– –
ROK icon
304
Rockwell Automation
ROK
$51.4B
$13.4K ﹤0.01%
50
– –
PMO
305
Franklin Municipal Opportunities Trust
PMO
$282M
$13K ﹤0.01%
1,191
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.9K ﹤0.01%
120
– –
TEL icon
307
TE Connectivity
TEL
$58.8B
$12.5K ﹤0.01%
83
– –
KRBN icon
308
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$12.4K ﹤0.01%
393
– –
AMED
309
DELISTED
Amedisys
AMED
$12.1K ﹤0.01%
125
– –
PGR icon
310
Progressive
PGR
$124B
$11.9K ﹤0.01%
47
– –
TTEK icon
311
Tetra Tech
TTEK
$8.23B
$11.8K ﹤0.01%
+250
New +$11.1K
EBAY icon
312
eBay
EBAY
$48.6B
$11.3K ﹤0.01%
173
– –
FXD icon
313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$11.2K ﹤0.01%
177
– –
MRSH
314
Marsh
MRSH
$86.3B
$11.2K ﹤0.01%
50
– –
TROW icon
315
T. Rowe Price
TROW
$25B
$10.9K ﹤0.01%
100
– –
MVF
316
DELISTED
BlackRock MuniVest Fund
MVF
$10.9K ﹤0.01%
1,433
– –
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.8K ﹤0.01%
462
– –
LOW icon
318
Lowe's Companies
LOW
$116B
$10.8K ﹤0.01%
40
– –
ZBH icon
319
Zimmer Biomet
ZBH
$17.7B
$10.8K ﹤0.01%
100
– –
PH icon
320
Parker-Hannifin
PH
$125B
$10.7K ﹤0.01%
17
– –
NVG icon
321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10.7K ﹤0.01%
799
– –
GEHC icon
322
GE HealthCare
GEHC
$27.6B
$10.7K ﹤0.01%
114
– –
GIGB icon
323
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.6K ﹤0.01%
225
– –
CL icon
324
Colgate-Palmolive
CL
$72.6B
$10.4K ﹤0.01%
100
– –
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.2K ﹤0.01%
72
– –
11 12
13
14 15

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FMC
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CIAM
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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.