Latest Mascoma Wealth Management LLC Stock Portfolio
Mascoma Wealth Management LLC Performance:
2024 Q3: 1.78%YTD: 4.58%2023: 7.18%
Performance for 2024 Q3 is 1.78%, and YTD is 4.58%, and 2023 is 7.18%.
About Mascoma Wealth Management LLC and 13F Hedge Fund Stock Holdings
Mascoma Wealth Management LLC is a hedge fund based in HANOVER, NH. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $421.8 Millions. In it's latest 13F Holdings report, Mascoma Wealth Management LLC reported an equity portfolio of $401.7 Millions as of 30 Sep, 2024.
The top stock holdings of Mascoma Wealth Management LLC are IJR, IJR, VEA. The fund has invested 15% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.6% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), CAMBRIDGE BANCORP COM (CATC) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in GENERAL MLS INC COM (GIS), PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND) and FIDELITY MSCI REAL ESTATE INDEX ETF (FBCG). Mascoma Wealth Management LLC opened new stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), LAM RESEARCH CORP COM NEW (LRCX) and EASTERN BANKSHARES INC COM (EBC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL).
The top stock holdings of Mascoma Wealth Management LLC are IJR, IJR, VEA. The fund has invested 15% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.6% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), CAMBRIDGE BANCORP COM (CATC) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in GENERAL MLS INC COM (GIS), PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND) and FIDELITY MSCI REAL ESTATE INDEX ETF (FBCG). Mascoma Wealth Management LLC opened new stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), LAM RESEARCH CORP COM NEW (LRCX) and EASTERN BANKSHARES INC COM (EBC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL).
Mascoma Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mascoma Wealth Management LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 1-3 year treasury bond etf | 1,935,070 |
| lam research corp com new | 341,938 |
| eastern bankshares inc com | 162,458 |
| blackrock inc com | 110,143 |
| ishares iboxx $ investment grade corporate bond etf | 47,452 |
| columbus mckinnon corp n y com | 25,020 |
| energy select sector spdr fund | 15,365 |
| te connectivity plc ord shs | 12,532 |
New stocks bought by Mascoma Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total stock market etf | 1,352 |
| vanguard dividend appreciation etf | 423 |
| spdr portfolio short term corporate bond etf | 384 |
| ishares esg aware growth allocation etf | 347 |
| cintas corp com | 300 |
| duke energy corp new com new | 116 |
| berkley w r corp com | 48.1 |
| ishares ibonds dec 2025 term treasury etf | 47.62 |
Additions to existing portfolio by Mascoma Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mls inc com | -82.00 |
| pimco active bond exchange-traded fund | -79.48 |
| fidelity msci real estate index etf | -72.73 |
| goldman sachs access ultra short bond etf | -68.21 |
| vanguard information technology etf | -67.95 |
| jpmorgan income etf | -54.23 |
| conocophillips com | -49.66 |
| ishares core conservative allocation etf | -47.55 |
Mascoma Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard real estate etf | -54,444 |
| invesco bulletshares 2024 corporate bond etf | -11,583 |
| invesco bulletshares 2025 corporate bond etf | -11,145 |
| schwab u.s. small-cap etf | -25,718 |
| schwab u.s. mid-cap etf | -40,627 |
| schwab u.s. large-cap etf | -31,997 |
| schwab u.s. large-cap growth etf | -46,386 |
| schwab u.s. large-cap value etf | -32,966 |
Mascoma Wealth Management LLC got rid off the above stocks
Sector Distribution
Mascoma Wealth Management LLC has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 2.6 |
| Utilities | 1.3 |
Market Cap. Distribution
Mascoma Wealth Management LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 2.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 8.4% of the stocks held by Mascoma Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 7 |
| RUSSELL 2000 | 1.4 |
Mascoma Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mascoma Wealth Management LLC
Mascoma Wealth Management LLC has 454 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mascoma Wealth Management LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.01 | 300 | 44,544 | unchanged | 0.00 | ||
| AA | alcoa corp com | 0.03 | 3,000 | 115,740 | unchanged | 0.00 | ||
| AAPL | apple inc com | 1.31 | 22,544 | 5,252,750 | reduced | -5.54 | ||
| AAXJ | ishares short treasury bond etf | 5.09 | 184,708 | 20,434,200 | added | 7.28 | ||
| AAXJ | ishares msci kld 400 social etf | 2.81 | 103,787 | 11,291,000 | reduced | -3.17 | ||
| AAXJ | ishares u.s. medical devices etf | 0.14 | 9,622 | 569,827 | reduced | -21.05 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.12 | 9,142 | 481,417 | reduced | -24.79 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.03 | 752 | 112,529 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 769 | 82,783 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.01 | 450 | 47,786 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.01 | 1,035 | 31,288 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.01 | 465 | 26,607 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.00 | 541 | 7,947 | reduced | -35.67 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 52.00 | 2,992 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.04 | 710 | 140,211 | reduced | -27.03 | ||
| ABT | abbott labs com | 0.01 | 461 | 52,559 | reduced | -9.78 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 200 | 606 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf | 0.00 | 182 | 3,771 | reduced | -22.88 | ||
| ACN | accenture plc ireland shs class a | 0.03 | 284 | 100,388 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.20 | 12,746 | 799,047 | reduced | -10.57 | ||