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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$60.4M 15.04%
104,737
-12,975
-11% -$7.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.7M 10.62%
421,210
+24,002
+6% +$2.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31.6M 7.86%
598,046
+17,114
+3% +$870K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$29.3M 7.29%
626,645
+28,602
+5% +$1.32M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$24M 5.98%
182,206
-4,839
-3% -$615K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.6M 5.13%
406,096
+9,699
+2% +$490K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.4M 5.09%
184,708
+12,535
+7% +$1.38M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$15.4M 3.83%
319,162
+22,432
+8% +$1.07M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.4B
$15.3M 3.81%
302,338
+325
+0.1% +$15.8K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$11.3M 2.81%
103,787
-3,401
-3% -$357K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 2.69%
54,467
+44,071
+424% +$8.39M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.27M 2.31%
92,035
-30,927
-25% -$3.11M
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$7.99M 1.99%
164,385
+21,552
+15% +$1.03M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.67M 1.91%
123,020
-7,004
-5% -$422K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.89M 1.72%
58,909
-2,278
-4% -$257K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.83M 1.45%
69,294
+10,150
+17% +$820K
AAPL icon
17
Apple
AAPL
$4.67T
$5.25M 1.31%
22,544
-1,321
-6% -$295K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.36M 1.08%
105,555
+1,942
+2% +$74.5K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.18M 1.04%
45,814
-3,571
-7% -$315K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$3.1M 0.77%
74,295
+7,355
+11% +$291K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.88M 0.72%
6,698
-182
-3% -$77.8K
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.83M 0.7%
34,231
+1,887
+6% +$151K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.47M 0.61%
81,499
+64,661
+384% +$1.94M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 0.56%
4,236
-476
-10% -$242K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$2.02M 0.5%
4,141
-207
-5% -$98K
1
2 3 4 5

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AFIA
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NQWM
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KWS
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RPWA
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MLIC
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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.