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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
IBTF
76
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$314K 0.08%
13,398
+4,322
+48% +$101K
KO icon
77
Coca-Cola
KO
$361B
$304K 0.08%
4,233
– –
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$288K 0.07%
3,653
+32
+0.9% +$2.43K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.9B
$286K 0.07%
2,986
-1,500
-33% -$138K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$283K 0.07%
6,800
– –
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$281K 0.07%
5,505
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$262K 0.07%
456
– –
CVX icon
83
Chevron
CVX
$373B
$260K 0.06%
1,766
– –
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$260K 0.06%
11,484
– –
LMT icon
85
Lockheed Martin
LMT
$121B
$251K 0.06%
430
-35
-8% -$18.8K
GWW icon
86
W.W. Grainger
GWW
$66.6B
$249K 0.06%
240
– –
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$248K 0.06%
1,530
-52
-3% -$8.29K
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$239K 0.06%
1,520
-18
-1% -$2.68K
AVGO icon
89
Broadcom
AVGO
$1.74T
$235K 0.06%
1,360
– –
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$230K 0.06%
9,988
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$225K 0.06%
1,255
-314
-20% -$54.5K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$213K 0.05%
1,860
– –
MCD icon
93
McDonald's
MCD
$195B
$212K 0.05%
695
– –
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$202K 0.05%
8,400
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$185B
$200K 0.05%
2,567
+102
+4% +$7.63K
TSLA icon
96
Tesla
TSLA
$1.43T
$186K 0.05%
711
– –
IBM icon
97
IBM
IBM
$203B
$184K 0.05%
831
– –
BIIB icon
98
Biogen
BIIB
$31.6B
$179K 0.04%
925
– –
AXP icon
99
American Express
AXP
$244B
$179K 0.04%
660
-40
-6% -$9.96K
CI icon
100
Cigna
CI
$75.8B
$178K 0.04%
515
– –
2 3
4
5 6

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BWA
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NFW
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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.