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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
ZBH icon
326
Zimmer Biomet
ZBH
$17.6B
$10.9K ﹤0.01%
100
– –
F icon
327
Ford
F
$56.7B
$10.8K ﹤0.01%
862
+632
+275% +$7.82K
FXD icon
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$10.6K ﹤0.01%
177
– –
MRSH
329
Marsh
MRSH
$87.8B
$10.5K ﹤0.01%
50
– –
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.4K ﹤0.01%
462
– –
MVF
331
DELISTED
BlackRock MuniVest Fund
MVF
$10.3K ﹤0.01%
1,433
– –
GIGB icon
332
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$10.2K ﹤0.01%
225
– –
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$658B
$10.2K ﹤0.01%
38
-68
-64% -$17.6K
CSL icon
334
Carlisle Companies
CSL
$14B
$10.1K ﹤0.01%
+25
New +$10.1K
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$9.96K ﹤0.01%
799
– –
STZ icon
336
Constellation Brands
STZ
$22.7B
$9.78K ﹤0.01%
38
– –
PGR icon
337
Progressive
PGR
$121B
$9.76K ﹤0.01%
47
– –
CL icon
338
Colgate-Palmolive
CL
$74.4B
$9.7K ﹤0.01%
100
– –
GM icon
339
General Motors
GM
$68.6B
$9.68K ﹤0.01%
208
– –
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.62K ﹤0.01%
81
– –
CXE
341
DELISTED
MFS High Income Municipal Trust
CXE
$9.34K ﹤0.01%
2,517
– –
EBAY icon
342
eBay
EBAY
$49.8B
$9.29K ﹤0.01%
173
– –
KOMP icon
343
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$9.21K ﹤0.01%
200
-136
-40% -$6.3K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.16K ﹤0.01%
72
– –
ROP icon
345
Roper Technologies
ROP
$36.6B
$9.02K ﹤0.01%
+16
New +$8.63K
GEHC icon
346
GE HealthCare
GEHC
$28.7B
$8.86K ﹤0.01%
114
+20
+21% +$1.63K
LOW icon
347
Lowe's Companies
LOW
$117B
$8.82K ﹤0.01%
40
– –
SCHZ icon
348
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.8K ﹤0.01%
386
– –
EW icon
349
Edwards Lifesciences
EW
$49.4B
$8.78K ﹤0.01%
95
– –
MDT icon
350
Medtronic
MDT
$106B
$8.66K ﹤0.01%
110
– –
12 13
14
15 16

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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.