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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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $171K | 0.04% |
980
-117
| -11% | -$19.8K |
2020 Q4
15 quarters
|
|
102
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $166K | 0.04% |
1,634
-197
| -11% | -$19.3K |
2021 Q1
14 quarters
|
|
103
Eastern Bankshares
EBC
$4.83B
| $162K | 0.04% |
+9,912
| New | +$157K |
2024 Q3
0 quarters
|
|
104
iShares US Infrastructure ETF
IFRA
$3.98B
| $162K | 0.04% |
3,456
-532
| -13% | -$23.7K |
2021 Q1
14 quarters
|
|
105
Royce Value Trust
RVT
$2.07B
| $160K | 0.04% |
10,217
| – | – |
2017 Q2
29 quarters
|
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $160K | 0.04% |
1,293
-100
| -7% | -$11.9K |
2021 Q3
12 quarters
|
|
107
Casella Waste Systems
CWST
$5.51B
| $159K | 0.04% |
1,600
| – | – |
2021 Q3
12 quarters
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $156K | 0.04% |
552
+514
| +1,353% | +$140K |
2021 Q3
12 quarters
|
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $150K | 0.04% |
2,399
| – | – |
2021 Q3
12 quarters
|
|
110
Pfizer
PFE
$168B
| $146K | 0.04% |
5,062
-583
| -10% | -$17K |
2016 Q4
31 quarters
|
|
111
TJX Companies
TJX
$159B
| $144K | 0.04% |
1,226
| – | – |
2017 Q2
29 quarters
|
|
112
AbbVie
ABBV
$501B
| $140K | 0.03% |
710
-263
| -27% | -$49.1K |
2021 Q3
12 quarters
|
|
113
Waste Management
WM
$89.6B
| $137K | 0.03% |
660
| – | – |
2021 Q3
12 quarters
|
|
114
ExxonMobil
XOM
$718B
| $137K | 0.03% |
1,169
-174
| -13% | -$20.1K |
2016 Q4
31 quarters
|
|
115
Emerson Electric
EMR
$90.4B
| $134K | 0.03% |
1,229
| – | – |
2020 Q4
15 quarters
|
|
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $133K | 0.03% |
1,600
| – | – |
2022 Q1
10 quarters
|
|
117
Danaher
DHR
$163B
| $132K | 0.03% |
476
-4
| -0.8% | -$1.06K |
2021 Q3
12 quarters
|
|
118
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $131K | 0.03% |
2,579
| – | – |
2022 Q1
10 quarters
|
|
119
DELISTED
Kellanova
K
| $130K | 0.03% |
1,605
| – | – |
2024 Q2
1 quarter
|
|
120
Mastercard
MA
$540B
| $128K | 0.03% |
260
| – | – |
2023 Q3
4 quarters
|
|
121
DNP Select Income Fund
DNP
$3.73B
| $128K | 0.03% |
12,765
| – | – |
2017 Q2
29 quarters
|
|
122
Salesforce
CRM
$203B
| $128K | 0.03% |
467
| – | – |
2021 Q3
12 quarters
|
|
123
iShares S&P 500 Value ETF
IVE
$49.9B
| $126K | 0.03% |
638
| – | – |
2022 Q1
10 quarters
|
|
124
CDW
CDW
$19.3B
| $125K | 0.03% |
552
-5
| -0.9% | -$1.11K |
2022 Q4
7 quarters
|
|
125
Paychex
PAYX
$39.4B
| $122K | 0.03% |
911
+1
| +0.1% | +$127 |
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.