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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 | |
|---|---|---|---|---|---|---|---|
126
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $121K | 0.03% |
3,600
| – | – |
2024 Q2
1 quarter
|
|
127
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $120K | 0.03% |
2,623
| – | – |
2021 Q3
12 quarters
|
|
128
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $120K | 0.03% |
2,841
-82
| -3% | -$3.34K |
2021 Q1
14 quarters
|
|
129
Arthur J. Gallagher & Co
AJG
$64.1B
| $120K | 0.03% |
426
-10
| -2% | -$2.82K |
2022 Q1
10 quarters
|
|
130
Oracle
ORCL
$408B
| $119K | 0.03% |
701
| – | – |
2021 Q3
12 quarters
|
|
131
Alcoa
AA
$10.7B
| $116K | 0.03% |
3,000
| – | – |
2021 Q3
12 quarters
|
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $113K | 0.03% |
198
| – | – |
2021 Q3
12 quarters
|
|
133
iShares US Aerospace & Defense ETF
ITA
$12B
| $113K | 0.03% |
752
| – | – |
2021 Q3
12 quarters
|
|
134
Blackrock
BLK
$174B
| $110K | 0.03% |
116
| – | – |
2021 Q3
12 quarters
|
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $108K | 0.03% |
1,066
| – | – |
2021 Q1
14 quarters
|
|
136
General Dynamics
GD
$91.2B
| $106K | 0.03% |
350
| – | – |
2021 Q3
12 quarters
|
|
137
Watsco Inc
WSO
$12.4B
| $101K | 0.03% |
205
-5
| -2% | -$2.4K |
2024 Q2
1 quarter
|
|
138
Accenture
ACN
$138B
| $100K | 0.03% |
284
| – | – |
2021 Q3
12 quarters
|
|
139
iShares Future Exponential Technologies ETF
XT
$3.98B
| $99.7K | 0.02% |
1,637
| – | – |
2021 Q3
12 quarters
|
|
140
CME Group
CME
$104B
| $99.3K | 0.02% |
450
-10
| -2% | -$2.07K |
2024 Q2
1 quarter
|
|
141
Cisco
CSCO
$433B
| $97.6K | 0.02% |
1,833
-427
| -19% | -$20.8K |
2021 Q1
14 quarters
|
|
142
Vanguard Information Technology ETF
VGT
$150B
| $97.4K | 0.02% |
1,328
-2,816
| -68% | -$200K |
2020 Q4
15 quarters
|
|
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $96.5K | 0.02% |
1,020
-3,950
| -79% | -$369K |
2021 Q4
11 quarters
|
|
144
Amphenol
APH
$201B
| $96.4K | 0.02% |
2,960
-60
| -2% | -$1.95K |
2024 Q2
1 quarter
|
|
145
S&P Global
SPGI
$125B
| $95.6K | 0.02% |
185
| – | – |
2022 Q1
10 quarters
|
|
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $93.4K | 0.02% |
2,581
-2,010
| -44% | -$70K |
2020 Q4
15 quarters
|
|
147
Oneok
OKE
$57.1B
| $91.1K | 0.02% |
1,000
| – | – |
2024 Q2
1 quarter
|
|
148
Humana
HUM
$51.9B
| $90K | 0.02% |
284
-42
| -13% | -$15K |
2021 Q3
12 quarters
|
|
149
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $87.9K | 0.02% |
1,000
| – | – |
2021 Q3
12 quarters
|
|
150
CVS Health
CVS
$118B
| $87.4K | 0.02% |
1,390
| – | – |
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.