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MWM

Mascagni Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+21.07%
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
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.23B
$5.38M 5.36%
+64,392
New +$5.54M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.79M 4.76%
+52,305
New +$5.42M
AAPL icon
3
Apple
AAPL
$4.9T
$4.5M 4.48%
+20,273
New +$4.78M
HYDB icon
4
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.43M 4.41%
+94,074
New +$4.47M
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.2M 3.19%
+8,533
New +$3.63M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$3.06M 3.05%
+67,102
New +$3.07M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$3.02M 3%
+27,827
New +$3.84M
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$6.95B
$2.38M 2.37%
+76,972
New +$2.43M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.23M 2.22%
+27,783
New +$2.4M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.12M 2.11%
+3,680
New +$2.16M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 1.89%
+18,198
New +$2.17M
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.78M 1.77%
+65,028
New +$1.79M
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.76B
$1.72M 1.71%
+27,068
New +$1.77M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.69M 1.68%
+9,084
New +$1.86M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.65M 1.64%
+32,566
New +$1.64M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.63M 1.62%
+6,663
New +$1.72M
AMZN icon
17
Amazon
AMZN
$2.66T
$1.61M 1.6%
+8,437
New +$1.73M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 1.56%
+24,272
New +$1.65M
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.5B
$1.54M 1.53%
+7,291
New +$1.81M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$1.37M 1.36%
+10,615
New +$1.38M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 1.33%
+6,902
New +$1.38M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.27M 1.26%
+42,776
New +$1.3M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$1.24M 1.24%
+62,927
New +$1.23M
SYK icon
24
Stryker
SYK
$123B
$1.21M 1.2%
+3,247
New +$1.2M
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.17M 1.16%
+19,565
New +$1.22M
1
2 3 4 5

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PFW
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APW
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RC
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OWM
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CPC
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MQWP
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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.