We are live on ! Find out more
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
DOV icon
376
Dover
DOV
$28.8B
$7.04K ﹤0.01%
39
– –
GGG icon
377
Graco
GGG
$12.4B
$6.9K ﹤0.01%
+87
New +$7.28K
LULU icon
378
lululemon athletica
LULU
$13.2B
$6.87K ﹤0.01%
23
– –
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.81K ﹤0.01%
150
– –
KLG
380
DELISTED
WK Kellogg Co
KLG
$6.6K ﹤0.01%
+401
New +$8.14K
DJT icon
381
Trump Media & Technology Group
DJT
$2.68B
$6.55K ﹤0.01%
+200
New +$8.4K
DRI icon
382
Darden Restaurants
DRI
$22.7B
$6.51K ﹤0.01%
43
– –
EXC icon
383
Exelon
EXC
$47.3B
$6.51K ﹤0.01%
188
– –
SH icon
384
ProShares Short S&P500
SH
$884M
$6.47K ﹤0.01%
+142
New +$6.8K
RDDT icon
385
Reddit
RDDT
$34.9B
$6.39K ﹤0.01%
100
– –
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$6.36K ﹤0.01%
84
– –
PPG icon
387
PPG Industries
PPG
$26.2B
$6.29K ﹤0.01%
+50
New +$6.62K
BAMB icon
388
Brookstone Intermediate Bond ETF
BAMB
$58.9M
$6.26K ﹤0.01%
+244
New +$6.24K
ARKQ icon
389
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$6.17K ﹤0.01%
112
– –
BAMU icon
390
Brookstone Ultra-Short Bond ETF
BAMU
$67.9M
$6.17K ﹤0.01%
+244
New +$6.18K
DOW icon
391
Dow Inc
DOW
$21.6B
$6.15K ﹤0.01%
116
– –
HAS icon
392
Hasbro
HAS
$11.5B
$6.14K ﹤0.01%
105
– –
PANW icon
393
Palo Alto Networks
PANW
$292B
$6.1K ﹤0.01%
36
– –
DEO icon
394
Diageo
DEO
$46.7B
$6.05K ﹤0.01%
48
– –
MCHP icon
395
Microchip Technology
MCHP
$44B
$6.04K ﹤0.01%
66
– –
BA icon
396
Boeing
BA
$169B
$6.01K ﹤0.01%
+33
New +$5.88K
ED icon
397
Consolidated Edison
ED
$41.4B
$5.99K ﹤0.01%
67
– –
GDX icon
398
VanEck Gold Miners ETF
GDX
$21.8B
$5.94K ﹤0.01%
175
– –
PNC icon
399
PNC Financial Services
PNC
$101B
$5.91K ﹤0.01%
38
– –
JCI icon
400
Johnson Controls International
JCI
$85.7B
$5.78K ﹤0.01%
87
– –
14 15
16
17 18

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.