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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
TRV icon
301
Travelers Companies
TRV
$77.7B
$13.6K ﹤0.01%
67
– –
AOK icon
302
iShares Core Conservative Allocation ETF
AOK
$805M
$13.6K ﹤0.01%
368
– –
PRGS icon
303
Progress Software
PRGS
$1.67B
$13.6K ﹤0.01%
+250
New +$12.7K
IBDQ
304
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.5K ﹤0.01%
543
– –
EAOA icon
305
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.9M
$13.4K ﹤0.01%
385
– –
NZF icon
306
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$13.2K ﹤0.01%
1,069
– –
GLD icon
307
SPDR Gold Trust
GLD
$129B
$13.1K ﹤0.01%
+61
New +$13.2K
SNA icon
308
Snap-on
SNA
$21.2B
$13.1K ﹤0.01%
50
– –
KRBN icon
309
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$12.8K ﹤0.01%
393
– –
USB icon
310
US Bancorp
USB
$98.6B
$12.7K ﹤0.01%
320
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$71.3B
$12.7K ﹤0.01%
180
– –
ECL icon
312
Ecolab
ECL
$76.7B
$12.6K ﹤0.01%
+53
New +$12.2K
NUE icon
313
Nucor
NUE
$53.8B
$12.5K ﹤0.01%
+79
New +$13.7K
TEL icon
314
TE Connectivity
TEL
$59.2B
$12.5K ﹤0.01%
83
– –
CEG icon
315
Constellation Energy
CEG
$89.9B
$12.4K ﹤0.01%
62
– –
VDE icon
316
Vanguard Energy ETF
VDE
$9.74B
$12.4K ﹤0.01%
97
– –
IYG icon
317
iShares US Financial Services ETF
IYG
$2.05B
$12.3K ﹤0.01%
+189
New +$12.3K
PMO
318
Franklin Municipal Opportunities Trust
PMO
$293M
$12.2K ﹤0.01%
1,191
– –
PYPL icon
319
PayPal
PYPL
$50.1B
$12K ﹤0.01%
206
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.7K ﹤0.01%
120
– –
BSCO
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.6K ﹤0.01%
550
– –
TROW icon
322
T. Rowe Price
TROW
$25.1B
$11.5K ﹤0.01%
100
– –
AMED
323
DELISTED
Amedisys
AMED
$11.5K ﹤0.01%
+125
New +$11.6K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.47B
$11.2K ﹤0.01%
841
-900
-52% -$12.6K
BSCP
325
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1K ﹤0.01%
545
– –
11 12
13
14 15

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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.