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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $537K | 0.13% |
6,768
-442
| -6% | -$34.7K |
2021 Q3
12 quarters
|
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $530K | 0.13% |
7,478
-24
| -0.3% | -$1.63K |
2021 Q4
11 quarters
|
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $526K | 0.13% |
21,778
+19
| +0.1% | +$455 |
2018 Q3
24 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.8B
| $524K | 0.13% |
6,264
| – | – |
2021 Q3
12 quarters
|
|
55
Fidelity Dividend ETF for Rising Rates
FDRR
$762M
| $522K | 0.13% |
10,133
-3,662
| -27% | -$182K |
2021 Q1
14 quarters
|
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $492K | 0.12% |
9,490
+3,003
| +46% | +$144K |
2018 Q4
23 quarters
|
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $481K | 0.12% |
9,142
-3,014
| -25% | -$157K |
2016 Q4
31 quarters
|
|
58
Automatic Data Processing
ADP
$114B
| $465K | 0.12% |
1,682
| – | – |
2021 Q1
14 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.88T
| $464K | 0.12% |
811
| – | – |
2021 Q1
14 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $452K | 0.11% |
2,703
| – | – |
2021 Q3
12 quarters
|
|
61
JPMorgan Chase
JPM
$887B
| $448K | 0.11% |
2,123
| – | – |
2016 Q4
31 quarters
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $434K | 0.11% |
1,829
-433
| -19% | -$98.4K |
2020 Q4
15 quarters
|
|
63
Visa
V
$755B
| $424K | 0.11% |
1,542
-5
| -0.3% | -$1.35K |
2021 Q3
12 quarters
|
|
64
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $407K | 0.1% |
9,756
| – | – |
2021 Q4
11 quarters
|
|
65
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $401K | 0.1% |
4,050
-550
| -12% | -$54.3K |
2021 Q1
14 quarters
|
|
66
UnitedHealth
UNH
$368B
| $382K | 0.1% |
654
-52
| -7% | -$29.4K |
2020 Q4
15 quarters
|
|
67
PepsiCo
PEP
$177B
| $380K | 0.09% |
2,236
-281
| -11% | -$48.3K |
2016 Q4
31 quarters
|
|
68
Home Depot
HD
$305B
| $372K | 0.09% |
918
| – | – |
2016 Q4
31 quarters
|
|
69
Procter & Gamble
PG
$366B
| $356K | 0.09% |
2,056
| – | – |
2016 Q4
31 quarters
|
|
70
RTX Corp
RTX
$250B
| $356K | 0.09% |
2,937
+1
| +0% | +$114 |
2016 Q4
31 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $348K | 0.09% |
7,272
+590
| +9% | +$26.3K |
2020 Q4
15 quarters
|
|
72
Lam Research
LRCX
$342B
| $342K | 0.09% |
4,190
| – | – |
2021 Q3
12 quarters
|
|
73
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $325K | 0.08% |
13,932
| – | – |
2021 Q3
12 quarters
|
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $319K | 0.08% |
12,688
-949
| -7% | -$23.6K |
2018 Q2
25 quarters
|
|
75
Amgen
AMGN
$238B
| $316K | 0.08% |
980
-30
| -3% | -$9.81K |
2016 Q4
31 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.