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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$334K 0.33%
+6,533
New +$348K
TSM icon
77
TSMC
TSM
$2.17T
$332K 0.33%
+2,001
New +$387K
PEP icon
78
PepsiCo
PEP
$190B
$330K 0.33%
+2,204
New +$361K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$328K 0.33%
+8,747
New +$405K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$324K 0.32%
+4,230
New +$334K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$320K 0.32%
+3,243
New +$352K
PTMC icon
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$311K 0.31%
+8,998
New +$344K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$309K 0.31%
+1,207
New +$357K
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$306K 0.3%
+3,031
New +$323K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$306K 0.3%
+5,549
New +$326K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$298K 0.3%
+3,273
New +$301K
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$295K 0.29%
+5,732
New +$309K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$290K 0.29%
+5,697
New +$286K
TSLA icon
89
Tesla
TSLA
$1.29T
$284K 0.28%
+1,096
New +$353K
CSX icon
90
CSX Corp
CSX
$93.2B
$281K 0.28%
+9,562
New +$328K
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$281K 0.28%
+9,109
New +$240K
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$276K 0.27%
+3,891
New +$291K
JMEE icon
93
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$272K 0.27%
+4,861
New +$305K
WMT icon
94
Walmart Inc
WMT
$890B
$265K 0.26%
+3,018
New +$262K
IHAK icon
95
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$264K 0.26%
+5,616
New +$280K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$261K 0.26%
+9,590
New +$263K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$258K 0.26%
+1,957
New +$268K
CRWD icon
98
CrowdStrike
CRWD
$217B
$249K 0.25%
+2,828
New +$235K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$248K 0.25%
+9,273
New +$251K
VFH icon
100
Vanguard Financials ETF
VFH
$13.7B
$245K 0.24%
+2,047
New +$242K
1 2 3
4
5

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GPA
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SGCM
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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.