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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$25.5M
Cap. Flow
+$20.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
69.44%
Holding
508
New
56
Increased
71
Reduced
104
Closed
16
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$683K
2
DVY icon
iShares Select Dividend ETF
DVY
+$551K
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$546K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 2.95%
3 Healthcare 1.04%
4 Industrials 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
226
Marriott International
MAR
$101B
$33.1K 0.01%
137
-130
-49% -$31.2K
2021 Q3
11 quarters
FDX icon
227
FedEx
FDX
$69.9B
$33K 0.01%
110
-70
-39% -$18.3K
2021 Q3
11 quarters
SCHV icon
228
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33K 0.01%
1,335
– –
2022 Q4
6 quarters
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.6B
$32.9K 0.01%
406
– –
2021 Q3
11 quarters
AON icon
230
Aon
AON
$60.8B
$32.6K 0.01%
111
– –
2021 Q3
11 quarters
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.6B
$32K 0.01%
1,494
– –
2022 Q4
6 quarters
MTB icon
232
M&T Bank
MTB
$31.6B
$31.8K 0.01%
210
-190
-48% -$27.8K
2022 Q2
8 quarters
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$31.8K 0.01%
415
– –
2021 Q3
11 quarters
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$31.7K 0.01%
397
– –
2020 Q4
14 quarters
LECO icon
235
Lincoln Electric
LECO
$14.2B
$31.3K 0.01%
166
– –
2021 Q3
11 quarters
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$3.38B
$30.7K 0.01%
321
-50
-13% -$4.65K
2020 Q4
14 quarters
LH icon
237
Labcorp
LH
$26.4B
$30.5K 0.01%
150
-40
-21% -$8.14K
2021 Q3
11 quarters
TSN icon
238
Tyson Foods
TSN
$19B
$30.5K 0.01%
534
– –
2021 Q3
11 quarters
EFX icon
239
Equifax
EFX
$18.9B
$30.3K 0.01%
+125
New +$29.8K
2024 Q2
0 quarters
DFAT icon
240
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$29.8K 0.01%
575
-100
-15% -$5.25K
2021 Q4
10 quarters
SYY icon
241
Sysco
SYY
$40.4B
$29.6K 0.01%
414
– –
2021 Q4
10 quarters
ICE icon
242
Intercontinental Exchange
ICE
$88.9B
$29.4K 0.01%
215
– –
2021 Q3
11 quarters
EPD icon
243
Enterprise Products Partners
EPD
$76.8B
$29K 0.01%
+1,000
New +$28.7K
2024 Q2
0 quarters
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.26B
$28.6K 0.01%
1,035
– –
2021 Q3
11 quarters
AMP icon
245
Ameriprise Financial
AMP
$44.4B
$28.2K 0.01%
66
+40
+154% +$17.1K
2021 Q4
10 quarters
BMY icon
246
Bristol-Myers Squibb
BMY
$124B
$26.5K 0.01%
638
-8
-1% -$358
2021 Q3
11 quarters
SBUX icon
247
Starbucks
SBUX
$110B
$25.9K 0.01%
333
– –
2021 Q3
11 quarters
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$25.7K 0.01%
1,084
– –
2022 Q4
6 quarters
VIS icon
249
Vanguard Industrials ETF
VIS
$8.04B
$25.4K 0.01%
108
– –
2021 Q3
11 quarters
GIS icon
250
General Mills
GIS
$17.6B
$25.3K 0.01%
400
– –
2021 Q3
11 quarters
8 9
10
11 12

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AFIA
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DF
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NQWM
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KWS
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MLIC
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WWMSC
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Mascoma Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mascoma Wealth Management held 508 positions worth $377M, up 7.2% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mascoma Wealth Management deployed $20.1M of net new capital in Q2 2024, opening 56 new positions and adding to 71 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 122,962 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $683K trimmed.

  • Mascoma Wealth Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 122,962 shares worth $12.4M.
  • Mascoma Wealth Management added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.97M increase.
  • Mascoma Wealth Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $683K.
  • Mascoma Wealth Management fully exited iShares Core High Dividend ETF in Q2 2024, selling an estimated $66.1K.
  • Mascoma Wealth Management's ten largest holdings make up 69% of its $377M portfolio in Q2 2024.
  • Mascoma Wealth Management opened 56 new positions and closed 16 in Q2 2024.
  • Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $377M.

Based on Mascoma Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.