We are live on ! Find out more
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

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

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

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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$537K 0.13%
6,768
-442
-6% -$34.7K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$530K 0.13%
7,478
-24
-0.3% -$1.63K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$526K 0.13%
21,778
+19
+0.1% +$455
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.9B
$524K 0.13%
6,264
– –
FDRR icon
55
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$522K 0.13%
10,133
-3,662
-27% -$182K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$492K 0.12%
9,490
+3,003
+46% +$144K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$481K 0.12%
9,142
-3,014
-25% -$157K
ADP icon
58
Automatic Data Processing
ADP
$103B
$465K 0.12%
1,682
– –
META icon
59
Meta Platforms (Facebook)
META
$1.69T
$464K 0.12%
811
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$452K 0.11%
2,703
– –
JPM icon
61
JPMorgan Chase
JPM
$912B
$448K 0.11%
2,123
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$434K 0.11%
1,829
-433
-19% -$98.4K
V icon
63
Visa
V
$694B
$424K 0.11%
1,542
-5
-0.3% -$1.35K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$407K 0.1%
9,756
– –
EMNT icon
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$401K 0.1%
4,050
-550
-12% -$54.3K
UNH icon
66
UnitedHealth
UNH
$384B
$382K 0.1%
654
-52
-7% -$29.4K
PEP icon
67
PepsiCo
PEP
$190B
$380K 0.09%
2,236
-281
-11% -$48.3K
HD icon
68
Home Depot
HD
$347B
$372K 0.09%
918
– –
PG icon
69
Procter & Gamble
PG
$353B
$356K 0.09%
2,056
– –
RTX icon
70
RTX Corp
RTX
$262B
$356K 0.09%
2,937
+1
+0% +$114
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$348K 0.09%
7,272
+590
+9% +$26.3K
LRCX icon
72
Lam Research
LRCX
$401B
$342K 0.09%
4,190
– –
IBHE
73
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$325K 0.08%
13,932
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$319K 0.08%
12,688
-949
-7% -$23.6K
AMGN icon
75
Amgen
AMGN
$201B
$316K 0.08%
980
-30
-3% -$9.81K
1 2
3
4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.