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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
FSTA icon
276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19K 0.01%
400
– –
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$18.7K 0.01%
1,630
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$18.5K ﹤0.01%
168
– –
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$18.3K ﹤0.01%
225
– –
SDG icon
280
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$17.8K ﹤0.01%
237
– –
CB icon
281
Chubb
CB
$136B
$17.6K ﹤0.01%
69
+40
+138% +$10.3K
IBDP
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6K ﹤0.01%
700
– –
TXN icon
283
Texas Instruments
TXN
$258B
$17.5K ﹤0.01%
90
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$17.3K ﹤0.01%
422
– –
UNP icon
285
Union Pacific
UNP
$179B
$16.7K ﹤0.01%
74
– –
EIM
286
Eaton Vance Municipal Bond Fund
EIM
$501M
$16.1K ﹤0.01%
1,525
– –
FSLR icon
287
First Solar
FSLR
$22.7B
$15.6K ﹤0.01%
69
– –
PKG icon
288
Packaging Corp of America
PKG
$20.6B
$15.3K ﹤0.01%
84
– –
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$15.1K ﹤0.01%
98
– –
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.8K ﹤0.01%
351
-448
-56% -$18.9K
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$664M
$14.2K ﹤0.01%
1,411
– –
GEV icon
292
GE Vernova
GEV
$282B
$14.2K ﹤0.01%
+83
New +$13.2K
ADI icon
293
Analog Devices
ADI
$182B
$14.2K ﹤0.01%
62
+33
+114% +$7.04K
MLPA icon
294
Global X MLP ETF
MLPA
$2.23B
$14.1K ﹤0.01%
291
– –
QLTA icon
295
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$14.1K ﹤0.01%
300
-150
-33% -$7.01K
QCLN icon
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$672M
$13.9K ﹤0.01%
410
-344
-46% -$11.9K
FREL icon
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$13.9K ﹤0.01%
550
-700
-56% -$17.4K
MUI
298
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13.9K ﹤0.01%
1,128
– –
ROK icon
299
Rockwell Automation
ROK
$51.1B
$13.8K ﹤0.01%
50
– –
BLE
300
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.7K ﹤0.01%
1,264
– –
10 11
12
13 14

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MF
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BWA
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BAM
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NFW
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GRR
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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 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.