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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$171K 0.04%
980
-117
-11% -$19.8K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.1B
$166K 0.04%
1,634
-197
-11% -$19.3K
EBC icon
103
Eastern Bankshares
EBC
$4.98B
$162K 0.04%
+9,912
New +$157K
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.58B
$162K 0.04%
3,456
-532
-13% -$23.7K
RVT icon
105
Royce Value Trust
RVT
$2.2B
$160K 0.04%
10,217
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$160K 0.04%
1,293
-100
-7% -$11.9K
CWST icon
107
Casella Waste Systems
CWST
$6.31B
$159K 0.04%
1,600
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$660B
$156K 0.04%
552
+514
+1,353% +$140K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$150K 0.04%
2,399
– –
PFE icon
110
Pfizer
PFE
$144B
$146K 0.04%
5,062
-583
-10% -$17K
TJX icon
111
TJX Companies
TJX
$171B
$144K 0.04%
1,226
– –
ABBV icon
112
AbbVie
ABBV
$455B
$140K 0.03%
710
-263
-27% -$49.1K
WM icon
113
Waste Management
WM
$97.5B
$137K 0.03%
660
– –
XOM icon
114
ExxonMobil
XOM
$614B
$137K 0.03%
1,169
-174
-13% -$20.1K
EMR icon
115
Emerson Electric
EMR
$79.2B
$134K 0.03%
1,229
– –
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$133K 0.03%
1,600
– –
DHR icon
117
Danaher
DHR
$144B
$132K 0.03%
476
-4
-0.8% -$1.06K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$131K 0.03%
2,579
– –
K
119
DELISTED
Kellanova
K
$130K 0.03%
1,605
– –
MA icon
120
Mastercard
MA
$480B
$128K 0.03%
260
– –
DNP icon
121
DNP Select Income Fund
DNP
$4.19B
$128K 0.03%
12,765
– –
CRM icon
122
Salesforce
CRM
$140B
$128K 0.03%
467
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$126K 0.03%
638
– –
CDW icon
124
CDW
CDW
$17.1B
$125K 0.03%
552
-5
-0.9% -$1.11K
PAYX icon
125
Paychex
PAYX
$40.6B
$122K 0.03%
911
+1
+0.1% +$127
3 4
5
6 7

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BWA
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NFW
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GRR
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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.