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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
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 | |
|---|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.46B
| $7.43K | ﹤0.01% |
300
| – | – |
2021 Q3
12 quarters
|
|
352
Apple Hospitality REIT
APLE
$4.06B
| $7.42K | ﹤0.01% |
500
| – | – |
2021 Q3
12 quarters
|
|
353
Olin
OLN
$1.8B
| $7.2K | ﹤0.01% |
+150
| New | +$6.67K |
2024 Q3
0 quarters
|
|
354
Darden Restaurants
DRI
$24.4B
| $7.06K | ﹤0.01% |
43
| – | – |
2022 Q4
7 quarters
|
|
355
PNC Financial Services
PNC
$86.5B
| $7.02K | ﹤0.01% |
38
| – | – |
2021 Q3
12 quarters
|
|
356
Consolidated Edison
ED
$41.3B
| $6.98K | ﹤0.01% |
67
| – | – |
2022 Q1
10 quarters
|
|
357
VanEck Gold Miners ETF
GDX
$26.2B
| $6.97K | ﹤0.01% |
175
| – | – |
2021 Q3
12 quarters
|
|
358
DELISTED
WK Kellogg Co
KLG
| $6.86K | ﹤0.01% |
401
| – | – |
2024 Q2
1 quarter
|
|
359
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.79B
| $6.82K | ﹤0.01% |
112
| – | – |
2021 Q3
12 quarters
|
|
360
Johnson Controls International
JCI
$88.6B
| $6.75K | ﹤0.01% |
87
| – | – |
2022 Q4
7 quarters
|
|
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $6.75K | ﹤0.01% |
84
| – | – |
2021 Q3
12 quarters
|
|
362
Diageo
DEO
$52.8B
| $6.74K | ﹤0.01% |
48
| – | – |
2021 Q3
12 quarters
|
|
363
Reddit
RDDT
$30.4B
| $6.59K | ﹤0.01% |
100
| – | – |
2024 Q1
2 quarters
|
|
364
Clorox
CLX
$10.5B
| $6.52K | ﹤0.01% |
40
| – | – |
2021 Q3
12 quarters
|
|
365
Zoom
ZM
$27.6B
| $6.42K | ﹤0.01% |
92
| – | – |
2021 Q3
12 quarters
|
|
366
Dow Inc
DOW
$21.6B
| $6.34K | ﹤0.01% |
116
| – | – |
2021 Q3
12 quarters
|
|
367
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $6.27K | ﹤0.01% |
+35
| New | +$5.98K |
2024 Q3
0 quarters
|
|
368
lululemon athletica
LULU
$11.4B
| $6.24K | ﹤0.01% |
23
| – | – |
2022 Q4
7 quarters
|
|
369
Palo Alto Networks
PANW
$280B
| $6.15K | ﹤0.01% |
36
| – | – |
2021 Q3
12 quarters
|
|
370
ProShares Short S&P500
SH
$988M
| $6.15K | ﹤0.01% |
142
| – | – |
2024 Q2
1 quarter
|
|
371
Applied Materials
AMAT
$331B
| $6.06K | ﹤0.01% |
30
| – | – |
2023 Q3
4 quarters
|
|
372
Solventum
SOLV
$14.6B
| $5.93K | ﹤0.01% |
85
| – | – |
2024 Q2
1 quarter
|
|
373
Devon Energy
DVN
$55.3B
| $5.87K | ﹤0.01% |
150
| – | – |
2024 Q2
1 quarter
|
|
374
Dominion Energy
D
$56B
| $5.78K | ﹤0.01% |
100
| – | – |
2021 Q3
12 quarters
|
|
375
Cintas
CTAS
$84.6B
| $5.76K | ﹤0.01% |
28
| – | – |
2023 Q3
4 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.