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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

Top Buys

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

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

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$96.2B
$33.1K 0.01%
137
-130
-49% -$31.2K
FDX icon
227
FedEx
FDX
$74.7B
$33K 0.01%
110
-70
-39% -$18.3K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33K 0.01%
1,335
– –
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.5B
$32.9K 0.01%
406
– –
AON icon
230
Aon
AON
$78.6B
$32.6K 0.01%
111
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$71.6B
$32K 0.01%
1,494
– –
MTB icon
232
M&T Bank
MTB
$36.1B
$31.8K 0.01%
210
-190
-48% -$27.8K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.8K 0.01%
415
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31.7K 0.01%
397
– –
LECO icon
235
Lincoln Electric
LECO
$13.9B
$31.3K 0.01%
166
– –
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$2.82B
$30.7K 0.01%
321
-50
-13% -$4.65K
LH icon
237
Labcorp
LH
$23.2B
$30.5K 0.01%
150
-40
-21% -$8.14K
TSN icon
238
Tyson Foods
TSN
$20.3B
$30.5K 0.01%
534
– –
EFX icon
239
Equifax
EFX
$21B
$30.3K 0.01%
+125
New +$29.8K
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.4B
$29.8K 0.01%
575
-100
-15% -$5.25K
SYY icon
241
Sysco
SYY
$39B
$29.6K 0.01%
414
– –
ICE icon
242
Intercontinental Exchange
ICE
$79B
$29.4K 0.01%
215
– –
EPD icon
243
Enterprise Products Partners
EPD
$83B
$29K 0.01%
+1,000
New +$28.7K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.26B
$28.6K 0.01%
1,035
– –
AMP icon
245
Ameriprise Financial
AMP
$47.5B
$28.2K 0.01%
66
+40
+154% +$17.1K
BMY icon
246
Bristol-Myers Squibb
BMY
$124B
$26.5K 0.01%
638
-8
-1% -$358
SBUX icon
247
Starbucks
SBUX
$120B
$25.9K 0.01%
333
– –
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25.7K 0.01%
1,084
– –
VIS icon
249
Vanguard Industrials ETF
VIS
$8.12B
$25.4K 0.01%
108
– –
GIS icon
250
General Mills
GIS
$20.3B
$25.3K 0.01%
400
– –
8 9
10
11 12

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

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.