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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
VTRS icon
426
Viatris
VTRS
$19.8B
$2.16K ﹤0.01%
186
– –
NCLH icon
427
Norwegian Cruise Line
NCLH
$8.95B
$2.05K ﹤0.01%
100
– –
PEG icon
428
Public Service Enterprise Group
PEG
$38.8B
$1.96K ﹤0.01%
22
– –
CRBN icon
429
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.96K ﹤0.01%
10
– –
WBD icon
430
Warner Bros
WBD
$64.8B
$1.84K ﹤0.01%
223
-84
-27% -$656
FSMD icon
431
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$1.78K ﹤0.01%
+43
New +$1.7K
ORI icon
432
Old Republic International
ORI
$10.3B
$1.77K ﹤0.01%
50
-30
-38% -$1.01K
SCHD icon
433
Schwab US Dividend Equity ETF
SCHD
$100B
$1.69K ﹤0.01%
+60
New +$1.64K
MUC icon
434
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.24K ﹤0.01%
108
– –
SLF icon
435
Sun Life Financial
SLF
$44.7B
$1.16K ﹤0.01%
20
– –
SCHY icon
436
Schwab International Dividend Equity ETF
SCHY
$2.38B
$1.05K ﹤0.01%
+40
New +$1.01K
MYI icon
437
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.02K ﹤0.01%
85
– –
HQH
438
abrdn Healthcare Investors
HQH
$1.2B
$857 ﹤0.01%
+46
New +$857
JHI
439
John Hancock Investors Trust
JHI
$116M
$703 ﹤0.01%
50
– –
MYN icon
440
BlackRock MuniYield New York Quality Fund
MYN
$382M
$647 ﹤0.01%
60
– –
SRPT icon
441
Sarepta Therapeutics
SRPT
$1.78B
$624 ﹤0.01%
5
– –
ACHR icon
442
Archer Aviation
ACHR
$4.05B
$606 ﹤0.01%
200
– –
MQY icon
443
BlackRock MuniYield Quality Fund
MQY
$829M
$603 ﹤0.01%
46
– –
WAB icon
444
Wabtec
WAB
$43.8B
$545 ﹤0.01%
3
– –
MHN
445
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$536 ﹤0.01%
48
– –
RWR icon
446
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$534 ﹤0.01%
5
– –
KD icon
447
Kyndryl
KD
$2.69B
$483 ﹤0.01%
21
– –
PMF
448
DELISTED
PIMCO Municipal Income Fund
PMF
$392 ﹤0.01%
38
– –
EMBC icon
449
Embecta
EMBC
$204M
$381 ﹤0.01%
27
– –
BIPC icon
450
Brookfield Infrastructure
BIPC
$4.99B
$304 ﹤0.01%
7
– –
16 17
18
19 20

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BWA
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BAM
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NFW
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GRR
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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.