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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
XSHQ icon
101
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$244K 0.24%
+6,166
New +$275K
OMFS icon
102
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$235K 0.23%
+6,199
New +$255K
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$227K 0.23%
+3,182
New +$243K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$225K 0.22%
+5,720
New +$230K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$224K 0.22%
+2,702
New +$255K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$221K 0.22%
+5,847
New +$250K
KO icon
107
Coca-Cola
KO
$374B
$212K 0.21%
+2,962
New +$193K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.67B
$207K 0.21%
+1,620
New +$228K
FISR icon
109
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$205K 0.2%
+7,936
New +$205K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$203K 0.2%
+4,595
New +$208K
TY icon
111
TRI-Continental Corp
TY
$1.9B
$203K 0.2%
+6,629
New +$220K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$201K 0.2%
+4,925
New +$229K
1 2 3 4
5

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GPA
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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.