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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 | |
|---|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18B
| $10.9K | ﹤0.01% |
100
| – | – |
2021 Q3
11 quarters
|
|
327
Ford
F
$49.1B
| $10.8K | ﹤0.01% |
862
+632
| +275% | +$7.82K |
2021 Q3
11 quarters
|
|
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $10.6K | ﹤0.01% |
177
| – | – |
2021 Q3
11 quarters
|
|
329
Marsh
MRSH
$89B
| $10.5K | ﹤0.01% |
50
| – | – |
2021 Q3
11 quarters
|
|
330
iShares US Treasury Bond ETF
GOVT
$42B
| $10.4K | ﹤0.01% |
462
| – | – |
2021 Q3
11 quarters
|
|
331
DELISTED
BlackRock MuniVest Fund
MVF
| $10.3K | ﹤0.01% |
1,433
| – | – |
2022 Q2
8 quarters
|
|
332
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $10.2K | ﹤0.01% |
225
| – | – |
2021 Q3
11 quarters
|
|
333
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.2K | ﹤0.01% |
38
-68
| -64% | -$17.6K |
2021 Q3
11 quarters
|
|
334
Carlisle Companies
CSL
$13.3B
| $10.1K | ﹤0.01% |
+25
| New | +$10.1K |
2024 Q2
0 quarters
|
|
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $9.96K | ﹤0.01% |
799
| – | – |
2021 Q3
11 quarters
|
|
336
Constellation Brands
STZ
$21.9B
| $9.78K | ﹤0.01% |
38
| – | – |
2021 Q3
11 quarters
|
|
337
Progressive
PGR
$124B
| $9.76K | ﹤0.01% |
47
| – | – |
2023 Q3
3 quarters
|
|
338
Colgate-Palmolive
CL
$73.9B
| $9.7K | ﹤0.01% |
100
| – | – |
2021 Q3
11 quarters
|
|
339
General Motors
GM
$73.4B
| $9.68K | ﹤0.01% |
208
| – | – |
2023 Q4
2 quarters
|
|
340
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $9.62K | ﹤0.01% |
81
| – | – |
2021 Q3
11 quarters
|
|
|
CXE
341
DELISTED
MFS High Income Municipal Trust
CXE
| $9.34K | ﹤0.01% |
2,517
| – | – |
2022 Q2
8 quarters
|
|
342
eBay
EBAY
$54.7B
| $9.29K | ﹤0.01% |
173
| – | – |
2021 Q3
11 quarters
|
|
343
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $9.21K | ﹤0.01% |
200
-136
| -40% | -$6.3K |
2020 Q4
14 quarters
|
|
344
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $9.16K | ﹤0.01% |
72
| – | – |
2022 Q4
6 quarters
|
|
345
Roper Technologies
ROP
$37.8B
| $9.02K | ﹤0.01% |
+16
| New | +$8.63K |
2024 Q2
0 quarters
|
|
346
GE HealthCare
GEHC
$31.8B
| $8.86K | ﹤0.01% |
114
+20
| +21% | +$1.63K |
2023 Q1
5 quarters
|
|
347
Lowe's Companies
LOW
$110B
| $8.82K | ﹤0.01% |
40
| – | – |
2021 Q3
11 quarters
|
|
348
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.8K | ﹤0.01% |
386
| – | – |
2022 Q4
6 quarters
|
|
349
Edwards Lifesciences
EW
$50.8B
| $8.78K | ﹤0.01% |
95
| – | – |
2023 Q3
3 quarters
|
|
350
Medtronic
MDT
$122B
| $8.66K | ﹤0.01% |
110
| – | – |
2021 Q3
11 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.