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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
CAT icon
251
Caterpillar
CAT
$408B
$25K 0.01%
75
-80
-52% -$27.7K
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.7K 0.01%
465
– –
IDRV icon
253
iShares Self-Driving EV and Tech ETF
IDRV
$127M
$24.4K 0.01%
857
– –
OTIS icon
254
Otis Worldwide
OTIS
$28.1B
$24.1K 0.01%
250
-300
-55% -$28.9K
MCK icon
255
McKesson
MCK
$98.4B
$23.9K 0.01%
41
– –
DTE icon
256
DTE Energy
DTE
$30.7B
$23.8K 0.01%
214
– –
ZTS icon
257
Zoetis
ZTS
$32B
$23.2K 0.01%
134
-188
-58% -$31.3K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.9K 0.01%
391
– –
CSX icon
259
CSX Corp
CSX
$93.6B
$22.8K 0.01%
681
– –
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$22.1K 0.01%
810
– –
ADBE icon
261
Adobe
ADBE
$95.2B
$21.7K 0.01%
39
-5
-11% -$2.42K
AOM icon
262
iShares Core Moderate Allocation ETF
AOM
$1.77B
$21.6K 0.01%
503
-7
-1% -$296
BLDR icon
263
Builders FirstSource
BLDR
$7.99B
$21.5K 0.01%
155
– –
WMT icon
264
Walmart Inc
WMT
$907B
$21.1K 0.01%
312
– –
MET icon
265
MetLife
MET
$60.4B
$21.1K 0.01%
300
– –
BAC icon
266
Bank of America
BAC
$430B
$21K 0.01%
529
-400
-43% -$15.3K
SCHW
267
Charles Schwab
SCHW
$178B
$20.9K 0.01%
283
+133
+89% +$9.82K
AZN icon
268
AstraZeneca
AZN
$261B
$20.6K 0.01%
132
– –
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$20.6K 0.01%
300
– –
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$20K 0.01%
451
– –
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$19.9K 0.01%
824
– –
BAX icon
272
Baxter International
BAX
$11.7B
$19.8K 0.01%
592
-30
-5% -$1.11K
TGT icon
273
Target
TGT
$62.9B
$19.5K 0.01%
132
– –
BC icon
274
Brunswick
BC
$5.25B
$19.4K 0.01%
267
– –
JHMM icon
275
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$19K 0.01%
346
– –
9 10
11
12 13

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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.