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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
JPIE icon
201
JPMorgan Income ETF
JPIE
$11B
$46.4K 0.01%
1,000
-1,185
-54% -$54.4K
2022 Q3
8 quarters
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$125B
$44.5K 0.01%
394
-64
-14% -$7.03K
2021 Q3
12 quarters
A icon
203
Agilent Technologies
A
$49.5B
$44.5K 0.01%
300
– –
2021 Q4
11 quarters
TSCO icon
204
Tractor Supply
TSCO
$17.4B
$43.8K 0.01%
755
– –
2021 Q3
12 quarters
MTB icon
205
M&T Bank
MTB
$31.6B
$43.1K 0.01%
242
+32
+15% +$5.31K
2022 Q2
9 quarters
SYK icon
206
Stryker
SYK
$112B
$43K 0.01%
119
– –
2021 Q3
12 quarters
DIS icon
207
Walt Disney
DIS
$191B
$42.7K 0.01%
444
+1
+0.2% +$92
2016 Q4
31 quarters
HON icon
208
Honeywell
HON
$66.7B
$41.3K 0.01%
212
-21
-9% -$4.07K
2021 Q3
12 quarters
TD icon
209
Toronto Dominion Bank
TD
$196B
$40.7K 0.01%
644
– –
2021 Q3
12 quarters
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$40.5K 0.01%
830
– –
2021 Q3
12 quarters
NXST icon
211
Nexstar Media Group
NXST
$5.07B
$39.7K 0.01%
240
-55
-19% -$9.3K
2024 Q2
1 quarter
ELV icon
212
Elevance Health
ELV
$92.9B
$39K 0.01%
75
– –
2021 Q3
12 quarters
NEE icon
213
NextEra Energy
NEE
$165B
$38.5K 0.01%
455
-133
-23% -$10.4K
2021 Q3
12 quarters
AON icon
214
Aon
AON
$60.8B
$38.4K 0.01%
111
– –
2021 Q3
12 quarters
BDX icon
215
Becton Dickinson
BDX
$52.8B
$37.6K 0.01%
156
– –
2021 Q3
12 quarters
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$37K 0.01%
510
– –
2021 Q1
14 quarters
GRID icon
217
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$36.6K 0.01%
288
– –
2021 Q4
11 quarters
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.4B
$36.5K 0.01%
331
-188
-36% -$20.4K
2021 Q3
12 quarters
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.6B
$35.8K 0.01%
406
– –
2021 Q3
12 quarters
EFX icon
220
Equifax
EFX
$18.9B
$35.3K 0.01%
120
-5
-4% -$1.41K
2024 Q2
1 quarter
ICE icon
221
Intercontinental Exchange
ICE
$88.9B
$34.5K 0.01%
215
– –
2021 Q3
12 quarters
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$34.4K 0.01%
415
– –
2021 Q3
12 quarters
HPQ icon
223
HP
HPQ
$27.8B
$34.3K 0.01%
955
– –
2023 Q3
4 quarters
MAR icon
224
Marriott International
MAR
$101B
$34.1K 0.01%
137
– –
2021 Q3
12 quarters
LH icon
225
Labcorp
LH
$26.4B
$33.5K 0.01%
150
– –
2021 Q3
12 quarters
7 8
9
10 11

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NQWM
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KWS
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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.