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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 | |
|---|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$121B
| $8.6K | ﹤0.01% |
17
| – | – |
2022 Q1
9 quarters
|
|
352
Vanguard Financials ETF
VFH
$13.1B
| $8.39K | ﹤0.01% |
84
| – | – |
2021 Q4
10 quarters
|
|
353
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $8.27K | ﹤0.01% |
691
| – | – |
2022 Q2
8 quarters
|
|
354
Blackstone
BX
$87.1B
| $8.17K | ﹤0.01% |
66
| – | – |
2021 Q3
11 quarters
|
|
355
MillerKnoll
MLKN
$1.49B
| $7.95K | ﹤0.01% |
300
| – | – |
2021 Q3
11 quarters
|
|
356
Booking.com
BKNG
$125B
| $7.92K | ﹤0.01% |
50
| – | – |
2023 Q3
3 quarters
|
|
357
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.8K | ﹤0.01% |
324
| – | – |
2022 Q4
6 quarters
|
|
358
Vanguard Materials ETF
VAW
$3.21B
| $7.71K | ﹤0.01% |
40
| – | – |
2021 Q4
10 quarters
|
|
359
DT Midstream
DTM
$12.1B
| $7.6K | ﹤0.01% |
107
| – | – |
2021 Q3
11 quarters
|
|
360
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.57K | ﹤0.01% |
285
| – | – |
2022 Q4
6 quarters
|
|
361
Equinix
EQIX
$98.3B
| $7.57K | ﹤0.01% |
+10
| New | +$7.59K |
2024 Q2
0 quarters
|
|
362
Duke Energy
DUK
$92.7B
| $7.52K | ﹤0.01% |
75
-187
| -71% | -$18.7K |
2021 Q3
11 quarters
|
|
363
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $7.49K | ﹤0.01% |
276
| – | – |
2022 Q1
9 quarters
|
|
364
Brookstone Growth Stock ETF
BAMG
$135M
| $7.47K | ﹤0.01% |
+240
| New | +$7.17K |
2024 Q2
0 quarters
|
|
365
State Street
STT
$46B
| $7.4K | ﹤0.01% |
100
| – | – |
2021 Q3
11 quarters
|
|
366
Apple Hospitality REIT
APLE
$3.98B
| $7.27K | ﹤0.01% |
500
| – | – |
2021 Q3
11 quarters
|
|
367
Invesco Solar ETF
TAN
$876M
| $7.24K | ﹤0.01% |
180
| – | – |
2021 Q3
11 quarters
|
|
368
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $7.18K | ﹤0.01% |
23
| – | – |
2021 Q3
11 quarters
|
|
369
Novartis
NVS
$286B
| $7.13K | ﹤0.01% |
67
| – | – |
2022 Q1
9 quarters
|
|
370
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $7.12K | ﹤0.01% |
125
| – | – |
2021 Q3
11 quarters
|
|
371
Devon Energy
DVN
$54.2B
| $7.11K | ﹤0.01% |
+150
| New | +$7.46K |
2024 Q2
0 quarters
|
|
372
Xcel Energy
XEL
$46.9B
| $7.1K | ﹤0.01% |
+133
| New | +$7.24K |
2024 Q2
0 quarters
|
|
373
Applied Materials
AMAT
$341B
| $7.08K | ﹤0.01% |
30
| – | – |
2023 Q3
3 quarters
|
|
374
DELISTED
Discover Financial Services
DFS
| $7.06K | ﹤0.01% |
54
| – | – |
2021 Q3
11 quarters
|
|
375
Brookstone Value Stock ETF
BAMV
$123M
| $7.04K | ﹤0.01% |
+242
| New | +$7.12K |
2024 Q2
0 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.