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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
ACIO icon
51
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$577K 0.57%
+14,921
New +$604K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$571K 0.57%
+1,111
New +$602K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$562K 0.56%
+1,952
New +$480K
PG icon
54
Procter & Gamble
PG
$342B
$561K 0.56%
+3,291
New +$560K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$558K 0.55%
+8,224
New +$632K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.73B
$547K 0.54%
+7,761
New +$554K
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$542K 0.54%
+16,044
New +$559K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$527K 0.52%
+938
New +$555K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$526K 0.52%
+11,254
New +$511K
JPIE icon
60
JPMorgan Income ETF
JPIE
$10.2B
$519K 0.52%
+11,266
New +$517K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$513K 0.51%
+1,895
New +$542K
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$503K 0.5%
+10,972
New +$563K
CGGR icon
63
Capital Group Growth ETF
CGGR
$25.1B
$496K 0.49%
+14,493
New +$532K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$492K 0.49%
+4,326
New +$549K
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$450K 0.45%
+4,863
New +$461K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.4B
$438K 0.44%
+1,656
New +$446K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$413K 0.41%
+3,042
New +$425K
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$6.4B
$396K 0.39%
+16,173
New +$421K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$370K 0.37%
+7,255
New +$369K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$368K 0.37%
+1,955
New +$375K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$367K 0.36%
+2,372
New +$415K
JTEK icon
72
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$351K 0.35%
+5,224
New +$387K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77B
$346K 0.34%
+3,725
New +$372K
HYGH icon
74
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$338K 0.34%
+3,965
New +$343K
UNP icon
75
Union Pacific
UNP
$175B
$336K 0.33%
+1,422
New +$337K
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.