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MWM

Mascagni Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
105.4%
Top 10 Hldgs %
34.95%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.54M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.42M
3
AAPL icon
Apple
AAPL
+$4.78M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.47M
5
NVDA icon
NVIDIA
NVDA
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Communication Services 3.36%
3 Energy 2.05%
4 Consumer Discretionary 1.88%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.17M 1.16%
+18,588
New +$1.28M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.15M 1.14%
+6,636
New +$1.2M
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$1.12M 1.12%
+2,396
New +$1.21M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.06M 1.05%
+1,891
New +$1.11M
CVX icon
30
Chevron
CVX
$371B
$1.04M 1.03%
+6,192
New +$948K
XOM icon
31
ExxonMobil
XOM
$642B
$1.03M 1.02%
+8,636
New +$1.01M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.7B
$899K 0.89%
+25,236
New +$918K
PLTR icon
33
Palantir
PLTR
$375B
$899K 0.89%
+10,649
New +$620K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$897K 0.89%
+14,508
New +$975K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$893K 0.89%
+11,658
New +$886K
NFLX icon
36
Netflix
NFLX
$307B
$892K 0.89%
+9,570
New +$788K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.8B
$871K 0.87%
+26,091
New +$914K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$847K 0.84%
+13,619
New +$944K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$845K 0.84%
+29,826
New +$894K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$799K 0.8%
+8,852
New +$871K
AVGO icon
41
Broadcom
AVGO
$2T
$795K 0.79%
+4,749
New +$878K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$747K 0.74%
+22,462
New +$744K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$704K 0.7%
+9,557
New +$676K
CADE
44
DELISTED
Cadence Bank
CADE
$700K 0.7%
+23,060
New +$811K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$665K 0.66%
+6,446
New +$750K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$656K 0.65%
+11,474
New +$681K
IOO icon
47
iShares Global 100 ETF
IOO
$9.19B
$648K 0.64%
+6,731
New +$676K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$631K 0.63%
+2,845
New +$700K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$613K 0.61%
+11,841
New +$665K
FTNT icon
50
Fortinet
FTNT
$117B
$596K 0.59%
+6,191
New +$551K
1
2
3 4 5

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Mascagni Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Mascagni Wealth Management, which disclosed 112 positions worth $101M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Convertible Bond ETF: 64,392 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Energy.

  • Mascagni Wealth Management's largest Q4 2024 buy was iShares Convertible Bond ETF: 64,392 shares worth $5.38M.
  • Mascagni Wealth Management's ten largest holdings make up 35% of its $101M portfolio in Q4 2024.
  • Mascagni Wealth Management disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Mascagni Wealth Management's 13F filing for Q4 2024, filed 24 Mar 2025.