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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
(+7.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$683K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$551K |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$546K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $19K | 0.01% |
400
| – | – |
2022 Q3
7 quarters
|
|
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $18.7K | 0.01% |
1,630
| – | – |
2022 Q2
8 quarters
|
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $18.5K | ﹤0.01% |
168
| – | – |
2021 Q3
11 quarters
|
|
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $18.3K | ﹤0.01% |
225
| – | – |
2022 Q4
6 quarters
|
|
280
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $17.8K | ﹤0.01% |
237
| – | – |
2021 Q4
10 quarters
|
|
281
Chubb
CB
$136B
| $17.6K | ﹤0.01% |
69
+40
| +138% | +$10.3K |
2021 Q3
11 quarters
|
|
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.6K | ﹤0.01% |
700
| – | – |
2021 Q3
11 quarters
|
|
283
Texas Instruments
TXN
$255B
| $17.5K | ﹤0.01% |
90
| – | – |
2021 Q3
11 quarters
|
|
284
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $17.3K | ﹤0.01% |
422
| – | – |
2021 Q3
11 quarters
|
|
285
Union Pacific
UNP
$172B
| $16.7K | ﹤0.01% |
74
| – | – |
2017 Q4
26 quarters
|
|
286
Eaton Vance Municipal Bond Fund
EIM
$449M
| $16.1K | ﹤0.01% |
1,525
| – | – |
2022 Q2
8 quarters
|
|
287
First Solar
FSLR
$19.2B
| $15.6K | ﹤0.01% |
69
| – | – |
2022 Q4
6 quarters
|
|
288
Packaging Corp of America
PKG
$20.7B
| $15.3K | ﹤0.01% |
84
| – | – |
2022 Q1
9 quarters
|
|
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $15.1K | ﹤0.01% |
98
| – | – |
2021 Q3
11 quarters
|
|
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $14.8K | ﹤0.01% |
351
-448
| -56% | -$18.9K |
2021 Q1
13 quarters
|
|
291
Invesco Municipal Opportunity Trust
VMO
$587M
| $14.2K | ﹤0.01% |
1,411
| – | – |
2022 Q2
8 quarters
|
|
292
GE Vernova
GEV
$247B
| $14.2K | ﹤0.01% |
+83
| New | +$13.2K |
2024 Q2
0 quarters
|
|
293
Analog Devices
ADI
$196B
| $14.2K | ﹤0.01% |
62
+33
| +114% | +$7.04K |
2021 Q3
11 quarters
|
|
294
Global X MLP ETF
MLPA
$2.26B
| $14.1K | ﹤0.01% |
291
| – | – |
2022 Q4
6 quarters
|
|
295
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $14.1K | ﹤0.01% |
300
-150
| -33% | -$7.01K |
2021 Q3
11 quarters
|
|
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $13.9K | ﹤0.01% |
410
-344
| -46% | -$11.9K |
2021 Q4
10 quarters
|
|
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $13.9K | ﹤0.01% |
550
-700
| -56% | -$17.4K |
2021 Q3
11 quarters
|
|
298
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13.9K | ﹤0.01% |
1,128
| – | – |
2022 Q2
8 quarters
|
|
299
Rockwell Automation
ROK
$46.9B
| $13.8K | ﹤0.01% |
50
| – | – |
2021 Q3
11 quarters
|
|
300
DELISTED
BlackRock Municipal Income Trust II
BLE
| $13.7K | ﹤0.01% |
1,264
| – | – |
2022 Q2
8 quarters
|
|
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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.