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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.94M | 0.48% |
+23,272
| New | +$1.92M |
2024 Q3
0 quarters
|
|
27
First Trust Water ETF
FIW
$1.76B
| $1.89M | 0.47% |
17,290
+2,579
| +18% | +$270K |
2020 Q4
15 quarters
|
|
28
iShares Select Dividend ETF
DVY
$23B
| $1.57M | 0.39% |
11,600
-1,661
| -13% | -$215K |
2016 Q4
31 quarters
|
|
29
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.2M | 0.3% |
6,330
| – | – |
2016 Q4
31 quarters
|
|
30
Amazon
AMZN
$2.75T
| $1.19M | 0.3% |
6,412
+150
| +2% | +$27.4K |
2020 Q4
15 quarters
|
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $1.19M | 0.3% |
28,505
+3,041
| +12% | +$122K |
2020 Q4
15 quarters
|
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.6B
| $1.14M | 0.28% |
15,607
-2,504
| -14% | -$179K |
2017 Q2
29 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.26% |
2,274
+22
| +1% | +$9.73K |
2016 Q4
31 quarters
|
|
34
Howmet Aerospace
HWM
$86.7B
| $1M | 0.25% |
10,000
| – | – |
2018 Q1
26 quarters
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $916K | 0.23% |
13,884
+2,616
| +23% | +$164K |
2021 Q1
14 quarters
|
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $913K | 0.23% |
25,066
+5,564
| +29% | +$190K |
2021 Q1
14 quarters
|
|
37
Costco
COST
$438B
| $833K | 0.21% |
940
-6
| -0.6% | -$5.21K |
2020 Q4
15 quarters
|
|
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $799K | 0.2% |
13,433
-2,023
| -13% | -$116K |
2021 Q3
12 quarters
|
|
39
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $799K | 0.2% |
12,746
-1,506
| -11% | -$90.8K |
2017 Q1
30 quarters
|
|
40
iShares Core S&P US Value ETF
IUSV
$27.9B
| $744K | 0.19% |
7,795
-803
| -9% | -$73.8K |
2021 Q1
14 quarters
|
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $735K | 0.18% |
9,584
-2,260
| -19% | -$167K |
2016 Q4
31 quarters
|
|
42
Verizon
VZ
$186B
| $712K | 0.18% |
15,859
-970
| -6% | -$40.5K |
2016 Q4
31 quarters
|
|
43
NVIDIA
NVDA
$5.26T
| $689K | 0.17% |
5,670
| – | – |
2021 Q3
12 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.29T
| $684K | 0.17% |
4,123
-20
| -0.5% | -$3.35K |
2021 Q1
14 quarters
|
|
45
Eli Lilly
LLY
$1.13T
| $665K | 0.17% |
750
-48
| -6% | -$43.2K |
2021 Q3
12 quarters
|
|
46
Thermo Fisher Scientific
TMO
$257B
| $632K | 0.16% |
1,022
| – | – |
2021 Q1
14 quarters
|
|
47
iShares US Medical Devices ETF
IHI
$3.73B
| $570K | 0.14% |
9,622
-2,566
| -21% | -$147K |
2017 Q2
29 quarters
|
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $564K | 0.14% |
4,467
| – | – |
2021 Q3
12 quarters
|
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $558K | 0.14% |
10,995
-3,879
| -26% | -$196K |
2019 Q1
22 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$77.1B
| $544K | 0.14% |
2,463
| – | – |
2021 Q3
12 quarters
|
|
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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 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.