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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
(+6.6%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
326
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $10.2K | ﹤0.01% |
81
| – | – |
2021 Q3
12 quarters
|
|
327
Blackstone
BX
$85.1B
| $10.1K | ﹤0.01% |
66
| – | – |
2021 Q3
12 quarters
|
|
|
CXE
328
DELISTED
MFS High Income Municipal Trust
CXE
| $10.1K | ﹤0.01% |
2,517
| – | – |
2022 Q2
9 quarters
|
|
329
Constellation Brands
STZ
$22.2B
| $9.8K | ﹤0.01% |
38
| – | – |
2021 Q3
12 quarters
|
|
330
General Motors
GM
$73.7B
| $9.37K | ﹤0.01% |
209
+1
| +0.5% | +$46 |
2023 Q4
3 quarters
|
|
331
Ford
F
$49.6B
| $9.13K | ﹤0.01% |
865
+3
| +0.3% | +$34 |
2021 Q3
12 quarters
|
|
332
Carlisle Companies
CSL
$13.3B
| $9K | ﹤0.01% |
20
-5
| -20% | -$2.07K |
2024 Q2
1 quarter
|
|
333
Roper Technologies
ROP
$37.9B
| $8.9K | ﹤0.01% |
16
| – | – |
2024 Q2
1 quarter
|
|
334
Equinix
EQIX
$97.3B
| $8.88K | ﹤0.01% |
10
| – | – |
2024 Q2
1 quarter
|
|
335
State Street
STT
$45.5B
| $8.85K | ﹤0.01% |
100
| – | – |
2021 Q3
12 quarters
|
|
336
First Trust Indxx NextG ETF
NXTG
$540M
| $8.73K | ﹤0.01% |
+100
| New | +$8.4K |
2024 Q3
0 quarters
|
|
337
Booking.com
BKNG
$123B
| $8.42K | ﹤0.01% |
50
| – | – |
2023 Q3
4 quarters
|
|
338
DT Midstream
DTM
$12.6B
| $8.42K | ﹤0.01% |
107
| – | – |
2021 Q3
12 quarters
|
|
339
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $8.35K | ﹤0.01% |
691
| – | – |
2022 Q2
9 quarters
|
|
340
iShares Global Clean Energy ETF
ICLN
$2.11B
| $7.95K | ﹤0.01% |
541
-300
| -36% | -$4.22K |
2021 Q3
12 quarters
|
|
341
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $7.86K | ﹤0.01% |
276
| – | – |
2022 Q1
10 quarters
|
|
342
Invesco Solar ETF
TAN
$858M
| $7.76K | ﹤0.01% |
180
| – | – |
2021 Q3
12 quarters
|
|
343
Novartis
NVS
$286B
| $7.71K | ﹤0.01% |
67
| – | – |
2022 Q1
10 quarters
|
|
344
Exelon
EXC
$44.8B
| $7.62K | ﹤0.01% |
188
| – | – |
2021 Q3
12 quarters
|
|
345
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $7.62K | ﹤0.01% |
125
| – | – |
2021 Q3
12 quarters
|
|
346
Graco
GGG
$13.3B
| $7.61K | ﹤0.01% |
87
| – | – |
2024 Q2
1 quarter
|
|
347
Hasbro
HAS
$13.9B
| $7.59K | ﹤0.01% |
105
| – | – |
2021 Q3
12 quarters
|
|
348
DELISTED
Discover Financial Services
DFS
| $7.58K | ﹤0.01% |
54
| – | – |
2021 Q3
12 quarters
|
|
349
Dover
DOV
$26.4B
| $7.48K | ﹤0.01% |
39
| – | – |
2021 Q3
12 quarters
|
|
350
iShares Core Conservative Allocation ETF
AOK
$833M
| $7.46K | ﹤0.01% |
193
-175
| -48% | -$6.61K |
2021 Q4
11 quarters
|
|
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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.