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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $314K | 0.08% |
13,398
+4,322
| +48% | +$101K |
2022 Q3
8 quarters
|
|
77
Coca-Cola
KO
$398B
| $304K | 0.08% |
4,233
| – | – |
2016 Q4
31 quarters
|
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $288K | 0.07% |
3,653
+32
| +0.9% | +$2.43K |
2021 Q3
12 quarters
|
|
79
iShares S&P 500 Growth ETF
IVW
$77.9B
| $286K | 0.07% |
2,986
-1,500
| -33% | -$138K |
2022 Q1
10 quarters
|
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $283K | 0.07% |
6,800
| – | – |
2019 Q2
21 quarters
|
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $281K | 0.07% |
5,505
| – | – |
2022 Q2
9 quarters
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $262K | 0.07% |
456
| – | – |
2016 Q4
31 quarters
|
|
83
Chevron
CVX
$431B
| $260K | 0.06% |
1,766
| – | – |
2021 Q3
12 quarters
|
|
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $260K | 0.06% |
11,484
| – | – |
2024 Q1
2 quarters
|
|
85
Lockheed Martin
LMT
$123B
| $251K | 0.06% |
430
-35
| -8% | -$18.8K |
2021 Q3
12 quarters
|
|
86
W.W. Grainger
GWW
$61.9B
| $249K | 0.06% |
240
| – | – |
2021 Q3
12 quarters
|
|
87
Johnson & Johnson
JNJ
$617B
| $248K | 0.06% |
1,530
-52
| -3% | -$8.29K |
2016 Q4
31 quarters
|
|
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.37B
| $239K | 0.06% |
1,520
-18
| -1% | -$2.68K |
2021 Q1
14 quarters
|
|
89
Broadcom
AVGO
$1.61T
| $235K | 0.06% |
1,360
| – | – |
2021 Q3
12 quarters
|
|
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $230K | 0.06% |
9,988
| – | – |
2023 Q1
6 quarters
|
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $225K | 0.06% |
1,255
-314
| -20% | -$54.5K |
2020 Q4
15 quarters
|
|
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $213K | 0.05% |
1,860
| – | – |
2016 Q4
31 quarters
|
|
93
McDonald's
MCD
$172B
| $212K | 0.05% |
695
| – | – |
2021 Q1
14 quarters
|
|
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $202K | 0.05% |
8,400
| – | – |
2022 Q3
8 quarters
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$190B
| $200K | 0.05% |
2,567
+102
| +4% | +$7.63K |
2021 Q3
12 quarters
|
|
96
Tesla
TSLA
$1.42T
| $186K | 0.05% |
711
| – | – |
2021 Q3
12 quarters
|
|
97
IBM
IBM
$219B
| $184K | 0.05% |
831
| – | – |
2016 Q4
31 quarters
|
|
98
Biogen
BIIB
$35.3B
| $179K | 0.04% |
925
| – | – |
2021 Q3
12 quarters
|
|
99
American Express
AXP
$210B
| $179K | 0.04% |
660
-40
| -6% | -$9.96K |
2021 Q3
12 quarters
|
|
100
Cigna
CI
$79.1B
| $178K | 0.04% |
515
| – | – |
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.