We are live on ! Find out more
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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.2K ﹤0.01%
81
– –
BX icon
327
Blackstone
BX
$104B
$10.1K ﹤0.01%
66
– –
CXE
328
DELISTED
MFS High Income Municipal Trust
CXE
$10.1K ﹤0.01%
2,517
– –
STZ icon
329
Constellation Brands
STZ
$22.2B
$9.79K ﹤0.01%
38
– –
GM icon
330
General Motors
GM
$74.7B
$9.37K ﹤0.01%
209
+1
+0.5% +$46
F icon
331
Ford
F
$57.3B
$9.13K ﹤0.01%
865
+3
+0.3% +$34
CSL icon
332
Carlisle Companies
CSL
$13.6B
$8.99K ﹤0.01%
20
-5
-20% -$2.07K
ROP icon
333
Roper Technologies
ROP
$36.3B
$8.9K ﹤0.01%
16
– –
EQIX icon
334
Equinix
EQIX
$107B
$8.88K ﹤0.01%
10
– –
STT icon
335
State Street
STT
$50.9B
$8.85K ﹤0.01%
100
– –
NXTG icon
336
First Trust Indxx NextG ETF
NXTG
$537M
$8.73K ﹤0.01%
+100
New +$8.4K
BKNG icon
337
Booking.com
BKNG
$138B
$8.42K ﹤0.01%
50
– –
DTM icon
338
DT Midstream
DTM
$14.9B
$8.42K ﹤0.01%
107
– –
BFZ
339
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.35K ﹤0.01%
691
– –
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.95K ﹤0.01%
541
-300
-36% -$4.22K
EAOM icon
341
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$7.86K ﹤0.01%
276
– –
TAN icon
342
Invesco Solar ETF
TAN
$1.47B
$7.76K ﹤0.01%
180
– –
NVS icon
343
Novartis
NVS
$295B
$7.71K ﹤0.01%
67
– –
EXC icon
344
Exelon
EXC
$48.6B
$7.62K ﹤0.01%
188
– –
IEUR icon
345
iShares Core MSCI Europe ETF
IEUR
$8.66B
$7.62K ﹤0.01%
125
– –
GGG icon
346
Graco
GGG
$12.9B
$7.61K ﹤0.01%
87
– –
HAS icon
347
Hasbro
HAS
$12.6B
$7.59K ﹤0.01%
105
– –
DFS
348
DELISTED
Discover Financial Services
DFS
$7.58K ﹤0.01%
54
– –
DOV icon
349
Dover
DOV
$27.2B
$7.48K ﹤0.01%
39
– –
AOK icon
350
iShares Core Conservative Allocation ETF
AOK
$803M
$7.46K ﹤0.01%
193
-175
-48% -$6.61K
12 13
14
15 16

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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 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.