We are live on ! Find out more
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
NUDM icon
126
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$121K 0.03%
3,600
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$120K 0.03%
2,623
– –
XJH icon
128
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$120K 0.03%
2,841
-82
-3% -$3.34K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.9B
$120K 0.03%
426
-10
-2% -$2.82K
ORCL icon
130
Oracle
ORCL
$369B
$119K 0.03%
701
– –
AA icon
131
Alcoa
AA
$11.9B
$116K 0.03%
3,000
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$113K 0.03%
198
– –
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$13.9B
$113K 0.03%
752
– –
BLK icon
134
Blackrock
BLK
$167B
$110K 0.03%
116
– –
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$108K 0.03%
1,066
– –
GD icon
136
General Dynamics
GD
$99.6B
$106K 0.03%
350
– –
WSO icon
137
Watsco Inc
WSO
$15.4B
$101K 0.03%
205
-5
-2% -$2.4K
ACN icon
138
Accenture
ACN
$87.1B
$100K 0.03%
284
– –
XT icon
139
iShares Future Exponential Technologies ETF
XT
$3.85B
$99.7K 0.02%
1,637
– –
CME icon
140
CME Group
CME
$88.1B
$99.3K 0.02%
450
-10
-2% -$2.07K
CSCO icon
141
Cisco
CSCO
$443B
$97.6K 0.02%
1,833
-427
-19% -$20.8K
VGT icon
142
Vanguard Information Technology ETF
VGT
$140B
$97.4K 0.02%
1,328
-2,816
-68% -$200K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$96.5K 0.02%
1,020
-3,950
-79% -$369K
APH icon
144
Amphenol
APH
$187B
$96.4K 0.02%
1,480
-30
-2% -$1.95K
SPGI icon
145
S&P Global
SPGI
$133B
$95.6K 0.02%
185
– –
GSIE icon
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$93.4K 0.02%
2,581
-2,010
-44% -$70K
OKE icon
147
Oneok
OKE
$58.6B
$91.1K 0.02%
1,000
– –
HUM icon
148
Humana
HUM
$47.3B
$90K 0.02%
284
-42
-13% -$15K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.17B
$87.9K 0.02%
1,000
– –
CVS icon
150
CVS Health
CVS
$137B
$87.4K 0.02%
1,390
– –
4 5
6
7 8

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.