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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
MQT
401
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.14K ﹤0.01%
383
– –
FMN
402
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$4.14K ﹤0.01%
333
– –
FTS icon
403
Fortis
FTS
$30B
$4.13K ﹤0.01%
91
– –
AFB
404
AllianceBernstein National Municipal Income Fund
AFB
$312M
$4.07K ﹤0.01%
345
– –
MDLZ icon
405
Mondelez International
MDLZ
$77.7B
$3.98K ﹤0.01%
54
– –
WFC.PRL icon
406
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.85K ﹤0.01%
+3
New +$3.67K
JETS icon
407
US Global Jets ETF
JETS
$802M
$3.77K ﹤0.01%
182
-54
-23% -$1.01K
MVT
408
DELISTED
BlackRock MuniVest Fund II
MVT
$3.63K ﹤0.01%
319
– –
LEO
409
BNY Mellon Strategic Municipals
LEO
$387M
$3.63K ﹤0.01%
557
– –
IYH icon
410
iShares US Healthcare ETF
IYH
$3.11B
$3.58K ﹤0.01%
55
– –
SHEL icon
411
Shell
SHEL
$245B
$3.56K ﹤0.01%
54
– –
DSM
412
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$3.52K ﹤0.01%
565
– –
VKI icon
413
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.39K ﹤0.01%
364
– –
VGM icon
414
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.38K ﹤0.01%
320
– –
EAOR icon
415
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$3.33K ﹤0.01%
103
+80
+348% +$2.5K
DJT icon
416
Trump Media & Technology Group
DJT
$2.37B
$3.21K ﹤0.01%
200
– –
CMU
417
DELISTED
MFS High Yield Municipal Trust
CMU
$3.09K ﹤0.01%
844
– –
FTRE icon
418
Fortrea Holdings
FTRE
$1.85B
$3K ﹤0.01%
150
– –
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.99K ﹤0.01%
52
– –
PBI icon
420
Pitney Bowes
PBI
$2.42B
$2.96K ﹤0.01%
415
– –
YETI icon
421
Yeti Holdings
YETI
$3.82B
$2.67K ﹤0.01%
65
– –
BIP icon
422
Brookfield Infrastructure Partners
BIP
$18.8B
$2.63K ﹤0.01%
75
– –
PZC
423
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.57K ﹤0.01%
343
– –
VOOV icon
424
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.48K ﹤0.01%
+13
New +$2.39K
RIVN icon
425
Rivian
RIVN
$22.9B
$2.24K ﹤0.01%
200
– –
15 16
17
18 19

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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.