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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
MLKN icon
351
MillerKnoll
MLKN
$1.5B
$7.43K ﹤0.01%
300
– –
APLE icon
352
Apple Hospitality REIT
APLE
$3.96B
$7.42K ﹤0.01%
500
– –
OLN icon
353
Olin
OLN
$2.64B
$7.2K ﹤0.01%
+150
New +$6.67K
DRI icon
354
Darden Restaurants
DRI
$22.5B
$7.06K ﹤0.01%
43
– –
PNC icon
355
PNC Financial Services
PNC
$100B
$7.02K ﹤0.01%
38
– –
ED icon
356
Consolidated Edison
ED
$41.6B
$6.98K ﹤0.01%
67
– –
GDX icon
357
VanEck Gold Miners ETF
GDX
$23B
$6.97K ﹤0.01%
175
– –
KLG
358
DELISTED
WK Kellogg Co
KLG
$6.86K ﹤0.01%
401
– –
ARKQ icon
359
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6.82K ﹤0.01%
112
– –
JCI icon
360
Johnson Controls International
JCI
$87.5B
$6.75K ﹤0.01%
87
– –
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$6.75K ﹤0.01%
84
– –
DEO icon
362
Diageo
DEO
$46.2B
$6.74K ﹤0.01%
48
– –
RDDT icon
363
Reddit
RDDT
$32.5B
$6.59K ﹤0.01%
100
– –
CLX icon
364
Clorox
CLX
$11.6B
$6.52K ﹤0.01%
40
– –
ZM icon
365
Zoom
ZM
$25.8B
$6.42K ﹤0.01%
92
– –
DOW icon
366
Dow Inc
DOW
$21.6B
$6.34K ﹤0.01%
116
– –
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.27K ﹤0.01%
+35
New +$5.98K
LULU icon
368
lululemon athletica
LULU
$13B
$6.24K ﹤0.01%
23
– –
PANW icon
369
Palo Alto Networks
PANW
$264B
$6.15K ﹤0.01%
36
– –
SH icon
370
ProShares Short S&P500
SH
$887M
$6.15K ﹤0.01%
142
– –
AMAT icon
371
Applied Materials
AMAT
$426B
$6.06K ﹤0.01%
30
– –
SOLV icon
372
Solventum
SOLV
$13.5B
$5.93K ﹤0.01%
85
– –
DVN icon
373
Devon Energy
DVN
$51.9B
$5.87K ﹤0.01%
150
– –
D icon
374
Dominion Energy
D
$62.5B
$5.78K ﹤0.01%
100
– –
CTAS icon
375
Cintas
CTAS
$82.4B
$5.76K ﹤0.01%
28
– –
13 14
15
16 17

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PHC
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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
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MG
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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.