We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $4.14K | ﹤0.01% |
383
| – | – |
2022 Q2
9 quarters
|
|
402
Federated Hermes Premier Municipal Income Fund
FMN
$80.3M
| $4.14K | ﹤0.01% |
333
| – | – |
2022 Q2
9 quarters
|
|
403
Fortis
FTS
$28.2B
| $4.13K | ﹤0.01% |
91
| – | – |
2021 Q3
12 quarters
|
|
404
AllianceBernstein National Municipal Income Fund
AFB
$281M
| $4.07K | ﹤0.01% |
345
| – | – |
2022 Q2
9 quarters
|
|
405
Mondelez International
MDLZ
$81.7B
| $3.98K | ﹤0.01% |
54
| – | – |
2022 Q4
7 quarters
|
|
406
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $3.85K | ﹤0.01% |
+3
| New | +$3.67K |
2024 Q3
0 quarters
|
|
407
US Global Jets ETF
JETS
$788M
| $3.77K | ﹤0.01% |
182
-54
| -23% | -$1.01K |
2021 Q3
12 quarters
|
|
408
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.63K | ﹤0.01% |
319
| – | – |
2022 Q2
9 quarters
|
|
409
BNY Mellon Strategic Municipals
LEO
$351M
| $3.63K | ﹤0.01% |
557
| – | – |
2022 Q2
9 quarters
|
|
410
iShares US Healthcare ETF
IYH
$4.19B
| $3.58K | ﹤0.01% |
55
| – | – |
2021 Q3
12 quarters
|
|
411
Shell
SHEL
$300B
| $3.56K | ﹤0.01% |
54
| – | – |
2022 Q1
10 quarters
|
|
412
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
| $3.52K | ﹤0.01% |
565
| – | – |
2022 Q2
9 quarters
|
|
413
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $3.39K | ﹤0.01% |
364
| – | – |
2022 Q2
9 quarters
|
|
414
Invesco Trust Investment Grade Municipals
VGM
$491M
| $3.38K | ﹤0.01% |
320
| – | – |
2022 Q2
9 quarters
|
|
415
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $3.33K | ﹤0.01% |
103
+80
| +348% | +$2.5K |
2021 Q3
12 quarters
|
|
416
Trump Media & Technology Group
DJT
$2.01B
| $3.21K | ﹤0.01% |
200
| – | – |
2024 Q2
1 quarter
|
|
|
CMU
417
DELISTED
MFS High Yield Municipal Trust
CMU
| $3.09K | ﹤0.01% |
844
| – | – |
2022 Q2
9 quarters
|
|
418
Fortrea Holdings
FTRE
$2.12B
| $3K | ﹤0.01% |
150
| – | – |
2023 Q2
5 quarters
|
|
419
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $2.99K | ﹤0.01% |
52
| – | – |
2021 Q3
12 quarters
|
|
420
Pitney Bowes
PBI
$2.36B
| $2.96K | ﹤0.01% |
415
| – | – |
2021 Q3
12 quarters
|
|
421
Yeti Holdings
YETI
$3.1B
| $2.67K | ﹤0.01% |
65
| – | – |
2022 Q4
7 quarters
|
|
422
Brookfield Infrastructure Partners
BIP
$17B
| $2.63K | ﹤0.01% |
75
| – | – |
2021 Q3
12 quarters
|
|
|
PZC
423
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.57K | ﹤0.01% |
343
| – | – |
2022 Q2
9 quarters
|
|
424
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $2.48K | ﹤0.01% |
+13
| New | +$2.39K |
2024 Q3
0 quarters
|
|
425
Rivian
RIVN
$18.8B
| $2.24K | ﹤0.01% |
200
| – | – |
2021 Q4
11 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.