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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 | |
|---|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$80.1B
| $13.6K | ﹤0.01% |
67
| – | – |
2021 Q3
11 quarters
|
|
302
iShares Core Conservative Allocation ETF
AOK
$836M
| $13.6K | ﹤0.01% |
368
| – | – |
2021 Q4
10 quarters
|
|
303
Progress Software
PRGS
$1.67B
| $13.6K | ﹤0.01% |
+250
| New | +$12.7K |
2024 Q2
0 quarters
|
|
304
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13.5K | ﹤0.01% |
543
| – | – |
2021 Q3
11 quarters
|
|
305
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $13.4K | ﹤0.01% |
385
| – | – |
2021 Q3
11 quarters
|
|
306
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $13.2K | ﹤0.01% |
1,069
| – | – |
2021 Q3
11 quarters
|
|
307
SPDR Gold Trust
GLD
$142B
| $13.1K | ﹤0.01% |
+61
| New | +$13.2K |
2024 Q2
0 quarters
|
|
308
Snap-on
SNA
$18.9B
| $13.1K | ﹤0.01% |
50
| – | – |
2021 Q3
11 quarters
|
|
309
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $12.8K | ﹤0.01% |
393
| – | – |
2022 Q1
9 quarters
|
|
310
US Bancorp
USB
$89.4B
| $12.7K | ﹤0.01% |
320
| – | – |
2021 Q3
11 quarters
|
|
311
O'Reilly Automotive
ORLY
$71.6B
| $12.7K | ﹤0.01% |
180
| – | – |
2023 Q3
3 quarters
|
|
312
Ecolab
ECL
$81.5B
| $12.6K | ﹤0.01% |
+53
| New | +$12.2K |
2024 Q2
0 quarters
|
|
313
Nucor
NUE
$57.8B
| $12.5K | ﹤0.01% |
+79
| New | +$13.7K |
2024 Q2
0 quarters
|
|
314
TE Connectivity
TEL
$61.7B
| $12.5K | ﹤0.01% |
83
| – | – |
2022 Q1
9 quarters
|
|
315
Constellation Energy
CEG
$97.4B
| $12.4K | ﹤0.01% |
62
| – | – |
2022 Q1
9 quarters
|
|
316
Vanguard Energy ETF
VDE
$11.2B
| $12.4K | ﹤0.01% |
97
| – | – |
2021 Q4
10 quarters
|
|
317
iShares US Financial Services ETF
IYG
$2.16B
| $12.3K | ﹤0.01% |
+189
| New | +$12.3K |
2024 Q2
0 quarters
|
|
318
Franklin Municipal Opportunities Trust
PMO
$262M
| $12.2K | ﹤0.01% |
1,191
| – | – |
2022 Q2
8 quarters
|
|
319
PayPal
PYPL
$48.9B
| $12K | ﹤0.01% |
206
| – | – |
2021 Q3
11 quarters
|
|
320
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $11.7K | ﹤0.01% |
120
| – | – |
2021 Q4
10 quarters
|
|
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.6K | ﹤0.01% |
550
| – | – |
2022 Q4
6 quarters
|
|
322
T. Rowe Price
TROW
$21.6B
| $11.5K | ﹤0.01% |
100
| – | – |
2021 Q3
11 quarters
|
|
323
DELISTED
Amedisys
AMED
| $11.5K | ﹤0.01% |
+125
| New | +$11.6K |
2024 Q2
0 quarters
|
|
324
iShares Global Clean Energy ETF
ICLN
$2.14B
| $11.2K | ﹤0.01% |
841
-900
| -52% | -$12.6K |
2021 Q3
11 quarters
|
|
325
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.1K | ﹤0.01% |
545
| – | – |
2022 Q4
6 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.