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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PH icon
351
Parker-Hannifin
PH
$120B
$8.6K ﹤0.01%
17
– –
VFH icon
352
Vanguard Financials ETF
VFH
$13.4B
$8.39K ﹤0.01%
84
– –
BFZ
353
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.27K ﹤0.01%
691
– –
BX icon
354
Blackstone
BX
$155B
$8.17K ﹤0.01%
66
– –
MLKN icon
355
MillerKnoll
MLKN
$1.49B
$7.95K ﹤0.01%
300
– –
BKNG icon
356
Booking.com
BKNG
$141B
$7.92K ﹤0.01%
50
– –
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.8K ﹤0.01%
324
– –
VAW icon
358
Vanguard Materials ETF
VAW
$2.96B
$7.71K ﹤0.01%
40
– –
DTM icon
359
DT Midstream
DTM
$14.8B
$7.6K ﹤0.01%
107
– –
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.57K ﹤0.01%
285
– –
EQIX icon
361
Equinix
EQIX
$101B
$7.57K ﹤0.01%
+10
New +$7.59K
DUK icon
362
Duke Energy
DUK
$97.5B
$7.52K ﹤0.01%
75
-187
-71% -$18.7K
EAOM icon
363
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.51M
$7.49K ﹤0.01%
276
– –
BAMG icon
364
Brookstone Growth Stock ETF
BAMG
$133M
$7.47K ﹤0.01%
+240
New +$7.17K
STT icon
365
State Street
STT
$50.5B
$7.4K ﹤0.01%
100
– –
APLE icon
366
Apple Hospitality REIT
APLE
$3.98B
$7.27K ﹤0.01%
500
– –
TAN icon
367
Invesco Solar ETF
TAN
$1.58B
$7.24K ﹤0.01%
180
– –
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.18K ﹤0.01%
23
– –
NVS icon
369
Novartis
NVS
$293B
$7.13K ﹤0.01%
67
– –
IEUR icon
370
iShares Core MSCI Europe ETF
IEUR
$8.69B
$7.12K ﹤0.01%
125
– –
DVN icon
371
Devon Energy
DVN
$50.6B
$7.11K ﹤0.01%
+150
New +$7.46K
XEL icon
372
Xcel Energy
XEL
$49.2B
$7.1K ﹤0.01%
+133
New +$7.24K
AMAT icon
373
Applied Materials
AMAT
$421B
$7.08K ﹤0.01%
30
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$7.06K ﹤0.01%
54
– –
BAMV icon
375
Brookstone Value Stock ETF
BAMV
$103M
$7.04K ﹤0.01%
+242
New +$7.12K
13 14
15
16 17

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.