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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
CAT icon
251
Caterpillar
CAT
$338B
$25K 0.01%
75
-80
-52% -$27.7K
2021 Q3
11 quarters
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$24.7K 0.01%
465
– –
2019 Q2
20 quarters
IDRV icon
253
iShares Self-Driving EV and Tech ETF
IDRV
$254M
$24.4K 0.01%
857
– –
2022 Q4
6 quarters
OTIS icon
254
Otis Worldwide
OTIS
$26.8B
$24.1K 0.01%
250
-300
-55% -$28.9K
2021 Q3
11 quarters
MCK icon
255
McKesson
MCK
$116B
$23.9K 0.01%
41
– –
2021 Q4
10 quarters
DTE icon
256
DTE Energy
DTE
$26.7B
$23.8K 0.01%
214
– –
2021 Q3
11 quarters
ZTS icon
257
Zoetis
ZTS
$32.4B
$23.2K 0.01%
134
-188
-58% -$31.3K
2021 Q4
10 quarters
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$22.9K 0.01%
391
– –
2021 Q3
11 quarters
CSX icon
259
CSX Corp
CSX
$90.2B
$22.8K 0.01%
681
– –
2021 Q3
11 quarters
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$22.1K 0.01%
810
– –
2023 Q2
4 quarters
ADBE icon
261
Adobe
ADBE
$97.9B
$21.7K 0.01%
39
-5
-11% -$2.42K
2021 Q3
11 quarters
AOM icon
262
iShares Core Moderate Allocation ETF
AOM
$1.94B
$21.6K 0.01%
503
-7
-1% -$296
2021 Q3
11 quarters
BLDR icon
263
Builders FirstSource
BLDR
$5.78B
$21.5K 0.01%
155
– –
2022 Q4
6 quarters
WMT icon
264
Walmart Inc
WMT
$935B
$21.1K 0.01%
312
– –
2021 Q3
11 quarters
MET icon
265
MetLife
MET
$63.7B
$21.1K 0.01%
300
– –
2021 Q3
11 quarters
BAC icon
266
Bank of America
BAC
$362B
$21K 0.01%
529
-400
-43% -$15.3K
2021 Q3
11 quarters
SCHW icon
267
Charles Schwab
SCHW
$163B
$20.9K 0.01%
283
+133
+89% +$9.82K
2021 Q3
11 quarters
AZN icon
268
AstraZeneca
AZN
$259B
$20.6K 0.01%
132
– –
2021 Q3
11 quarters
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$20.6K 0.01%
300
– –
2022 Q4
6 quarters
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$20K 0.01%
451
– –
2021 Q3
11 quarters
PDCO icon
271
DELISTED
Patterson Companies, Inc.
PDCO
$19.9K 0.01%
824
– –
2021 Q3
11 quarters
BAX icon
272
Baxter International
BAX
$13.3B
$19.8K 0.01%
592
-30
-5% -$1.11K
2021 Q3
11 quarters
TGT icon
273
Target
TGT
$71.2B
$19.5K 0.01%
132
– –
2021 Q3
11 quarters
BC icon
274
Brunswick
BC
$4.25B
$19.4K 0.01%
267
– –
2021 Q3
11 quarters
JHMM icon
275
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$19K 0.01%
346
– –
2021 Q3
11 quarters
9 10
11
12 13

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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
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KWS
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MLIC
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CAM
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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.