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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
MDT icon
476
Medtronic
MDT
$108B
– –
-110
Closed -$8.66K
MLPA icon
477
Global X MLP ETF
MLPA
$2.25B
– –
-291
Closed -$14.1K
MPC icon
478
Marathon Petroleum
MPC
$91.2B
– –
-285
Closed -$49.4K
NUE icon
479
Nucor
NUE
$56.2B
– –
-79
Closed -$12.5K
PAUG icon
480
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-64
Closed -$2.34K
PDEC icon
481
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-59
Closed -$2.21K
PJAN icon
482
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-56
Closed -$2.25K
PJUL icon
483
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-58
Closed -$2.25K
PPG icon
484
PPG Industries
PPG
$26.4B
– –
-50
Closed -$6.29K
PSEP icon
485
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-61
Closed -$2.29K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-1,084
Closed -$25.7K
SCHE icon
487
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-285
Closed -$7.57K
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-1,840
Closed -$46.4K
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,566
Closed -$40.6K
SCHO icon
490
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-324
Closed -$7.8K
SCHV
491
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,335
Closed -$33K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-1,494
Closed -$32K
SCHZ icon
493
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-386
Closed -$8.8K
TNET icon
494
TriNet
TNET
$2.95B
– –
-18
Closed -$1.8K
VAW icon
495
Vanguard Materials ETF
VAW
$3B
– –
-40
Closed -$7.71K
VCR icon
496
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-23
Closed -$7.18K
VDE icon
497
Vanguard Energy ETF
VDE
$9.91B
– –
-97
Closed -$12.4K
VFH icon
498
Vanguard Financials ETF
VFH
$13.5B
– –
-84
Closed -$8.39K
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-225
Closed -$18.3K
VMBS icon
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-150
Closed -$6.81K
17 18 19
20
21

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FMC
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ML
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CM
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CIAM
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MG
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GC
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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.