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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
T icon
151
AT&T
T
$151B
$87.3K 0.02%
3,968
+409
+11% +$8.14K
ITW icon
152
Illinois Tool Works
ITW
$79.6B
$85.2K 0.02%
325
-24
-7% -$5.91K
SHW icon
153
Sherwin-Williams
SHW
$81.6B
$84K 0.02%
220
-5
-2% -$1.75K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$82.8K 0.02%
769
– –
DE icon
155
Deere & Co
DE
$161B
$81.4K 0.02%
195
-100
-34% -$37.7K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$81K 0.02%
870
– –
KR icon
157
Kroger
KR
$36B
$80.1K 0.02%
1,398
– –
IAU icon
158
iShares Gold Trust
IAU
$62.3B
$79K 0.02%
1,590
– –
BR icon
159
Broadridge
BR
$17.5B
$78.7K 0.02%
366
– –
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$77.6K 0.02%
1,309
-482
-27% -$27.6K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76.2K 0.02%
1,328
– –
CMCSA icon
162
Comcast
CMCSA
$85.1B
$75.3K 0.02%
1,802
-154
-8% -$6.08K
AOS icon
163
A.O. Smith
AOS
$8.13B
$74.6K 0.02%
830
-25
-3% -$2.07K
RFI
164
Cohen & Steers Total Return Realty Fund
RFI
$307M
$74K 0.02%
5,650
– –
ZTR
165
Virtus Total Return Fund
ZTR
$339M
$73.8K 0.02%
11,900
– –
GILD icon
166
Gilead Sciences
GILD
$168B
$71.9K 0.02%
858
– –
KMI icon
167
Kinder Morgan
KMI
$71.7B
$71.2K 0.02%
3,223
+43
+1% +$906
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$70.9K 0.02%
498
– –
FERG icon
169
Ferguson
FERG
$44.8B
$69.5K 0.02%
350
-10
-3% -$2.03K
WTRG icon
170
Essential Utilities
WTRG
$11.3B
$68.1K 0.02%
1,766
– –
NDSN icon
171
Nordson
NDSN
$16.2B
$68K 0.02%
259
-15
-5% -$3.67K
OSW icon
172
OneSpaWorld
OSW
$2.68B
$67.8K 0.02%
4,107
– –
STE icon
173
Steris
STE
$21.2B
$66.7K 0.02%
275
-5
-2% -$1.17K
WRB icon
174
W.R. Berkley
WRB
$26.5B
$66.4K 0.02%
1,170
-15
-1% -$842
GE icon
175
GE Aerospace
GE
$365B
$65.1K 0.02%
345
– –
5 6
7
8 9

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MF
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WP
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BWA
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BAM
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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.