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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
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.53B
$5.67K ﹤0.01%
39
– –
ARTY
377
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.55K ﹤0.01%
162
– –
SON icon
378
Sonoco
SON
$5.76B
$5.46K ﹤0.01%
100
– –
ENB icon
379
Enbridge
ENB
$124B
$5.36K ﹤0.01%
132
– –
IP icon
380
International Paper
IP
$22.3B
$5.33K ﹤0.01%
109
– –
GIS icon
381
General Mills
GIS
$19.2B
$5.32K ﹤0.01%
72
-328
-82% -$22.7K
MCHP icon
382
Microchip Technology
MCHP
$42.8B
$5.3K ﹤0.01%
66
– –
BGRN icon
383
iShares USD Green Bond ETF
BGRN
$497M
$5.21K ﹤0.01%
108
– –
NAD icon
384
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$5.19K ﹤0.01%
419
– –
FENY icon
385
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.03K ﹤0.01%
209
– –
NLY icon
386
Annaly Capital Management
NLY
$16.9B
$5.02K ﹤0.01%
250
– –
INTU icon
387
Intuit
INTU
$81.1B
$4.97K ﹤0.01%
8
– –
XEL icon
388
Xcel Energy
XEL
$51B
$4.9K ﹤0.01%
75
-58
-44% -$3.44K
MYD
389
DELISTED
BlackRock MuniYield Fund
MYD
$4.81K ﹤0.01%
421
– –
SWK icon
390
Stanley Black & Decker
SWK
$14.2B
$4.7K ﹤0.01%
43
– –
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.67K ﹤0.01%
28
– –
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.54K ﹤0.01%
16
– –
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.44K ﹤0.01%
+46
New +$4.29K
FREL icon
394
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.42K ﹤0.01%
150
-400
-73% -$11.1K
PMM
395
Franklin Managed Municipal Income Trust
PMM
$275M
$4.36K ﹤0.01%
670
– –
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.29K ﹤0.01%
96
– –
QCOM icon
397
Qualcomm
QCOM
$176B
$4.25K ﹤0.01%
25
– –
O icon
398
Realty Income
O
$61.2B
$4.25K ﹤0.01%
67
– –
BHB icon
399
Bar Harbor Bankshares
BHB
$654M
$4.22K ﹤0.01%
137
– –
RGR icon
400
Sturm, Ruger & Co
RGR
$610M
$4.17K ﹤0.01%
100
– –
14 15
16
17 18

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FMC
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ML
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CM
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CIAM
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MG
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GC
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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.