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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
NOK icon
451
Nokia
NOK
$50.8B
$175 ﹤0.01%
40
– –
CNDT icon
452
Conduent
CNDT
$230M
$161 ﹤0.01%
40
– –
ZIMV
453
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
10
– –
OGN icon
454
Organon & Co
OGN
$3.55B
$19 ﹤0.01%
1
– –
TLRY icon
455
Tilray
TLRY
$479M
$9 ﹤0.01%
1
– –
ACLS icon
456
Axcelis
ACLS
$4.12B
– –
-35
Closed -$4.98K
AMD icon
457
Advanced Micro Devices
AMD
$851B
– –
-15
Closed -$2.43K
AME icon
458
Ametek
AME
$55.5B
– –
-247
Closed -$41.2K
BA icon
459
Boeing
BA
$165B
– –
-33
Closed -$6.01K
BAMA icon
460
Brookstone Active ETF
BAMA
$49.8M
– –
-128
Closed -$3.75K
BAMB icon
461
Brookstone Intermediate Bond ETF
BAMB
$58.5M
– –
-244
Closed -$6.26K
BAMO icon
462
Brookstone Opportunities ETF
BAMO
$47M
– –
-127
Closed -$3.69K
BAMU icon
463
Brookstone Ultra-Short Bond ETF
BAMU
$68M
– –
-244
Closed -$6.17K
BAMV icon
464
Brookstone Value Stock ETF
BAMV
$103M
– –
-242
Closed -$7.04K
BAMG icon
465
Brookstone Growth Stock ETF
BAMG
$132M
– –
-240
Closed -$7.47K
BAMY icon
466
Brookstone Yield ETF
BAMY
$44.6M
– –
-127
Closed -$3.37K
BSCP
467
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-545
Closed -$11.1K
CRSP icon
468
CRISPR Therapeutics
CRSP
$4.58B
– –
-41
Closed -$2.21K
EAOA icon
469
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
– –
-385
Closed -$13.4K
EW icon
470
Edwards Lifesciences
EW
$47.6B
– –
-95
Closed -$8.78K
GMED icon
471
Globus Medical
GMED
$10.4B
– –
-27
Closed -$1.85K
KLAC icon
472
KLA
KLAC
$275B
– –
-50
Closed -$4.12K
KOMP icon
473
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-200
Closed -$9.21K
LHX icon
474
L3Harris
LHX
$55.9B
– –
-155
Closed -$34.8K
LIT icon
475
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-105
Closed -$4.08K
17 18
19
20 21

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CM
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CIAM
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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.