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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
Cap. Flow
+$6.47M
Cap. Flow %
1.61%
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
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

Rank Stock Value
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

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
CARR icon
176
Carrier Global
CARR
$45.3B
$64.6K 0.02%
802
– –
2021 Q3
12 quarters
AGM icon
177
Federal Agricultural Mortgage
AGM
$2.24B
$63.9K 0.02%
341
-23
-6% -$4.39K
2022 Q1
10 quarters
MRK icon
178
Merck
MRK
$358B
$62.3K 0.02%
549
– –
2021 Q3
12 quarters
CNI icon
179
Canadian National Railway
CNI
$72.9B
$62.3K 0.02%
532
– –
2022 Q1
10 quarters
AEP icon
180
American Electric Power
AEP
$67.7B
$61.6K 0.02%
600
– –
2024 Q2
1 quarter
IDXX icon
181
Idexx Laboratories
IDXX
$43.1B
$60.6K 0.02%
120
– –
2023 Q3
4 quarters
ETN icon
182
Eaton
ETN
$156B
$60K 0.01%
181
– –
2021 Q3
12 quarters
INTC icon
183
Intel
INTC
$504B
$59.2K 0.01%
2,523
-817
-24% -$20.4K
2016 Q4
31 quarters
DHI icon
184
D.R. Horton
DHI
$39B
$57.8K 0.01%
303
– –
2022 Q4
7 quarters
SLV icon
185
iShares Silver Trust
SLV
$27.9B
$56.1K 0.01%
1,974
– –
2021 Q3
12 quarters
CNRG icon
186
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
$54.5K 0.01%
829
– –
2021 Q1
14 quarters
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$53.4K 0.01%
1,000
– –
2021 Q3
12 quarters
AMT icon
188
American Tower
AMT
$84.5B
$53.3K 0.01%
229
-10
-4% -$2.22K
2021 Q3
12 quarters
ABT icon
189
Abbott
ABT
$181B
$52.6K 0.01%
461
-50
-10% -$5.48K
2021 Q3
12 quarters
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.73B
$51.5K 0.01%
5,706
– –
2017 Q2
29 quarters
NFLX icon
191
Netflix
NFLX
$302B
$49.6K 0.01%
700
– –
2022 Q4
7 quarters
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$48.4K 0.01%
516
– –
2021 Q3
12 quarters
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$47.8K 0.01%
450
– –
2022 Q2
9 quarters
VHT icon
194
Vanguard Health Care ETF
VHT
$19.9B
$47.7K 0.01%
169
-25
-13% -$6.94K
2021 Q3
12 quarters
APD icon
195
Air Products & Chemicals
APD
$66B
$47.6K 0.01%
160
-20
-11% -$5.47K
2021 Q3
12 quarters
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$47.5K 0.01%
+420
New +$46.5K
2024 Q3
0 quarters
AZO icon
197
AutoZone
AZO
$49.5B
$47.3K 0.01%
15
– –
2023 Q3
4 quarters
IEX icon
198
IDEX
IEX
$17.4B
$46.8K 0.01%
218
-35
-14% -$7.05K
2024 Q2
1 quarter
IBB icon
199
iShares Biotechnology ETF
IBB
$10.6B
$46.7K 0.01%
321
-11
-3% -$1.59K
2021 Q3
12 quarters
MMM icon
200
3M
MMM
$85.3B
$46.6K 0.01%
341
– –
2021 Q3
12 quarters
6 7
8
9 10

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AFIA
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DF
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NQWM
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KWS
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MLIC
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WWMSC
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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.