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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 | |
|---|---|---|---|---|---|---|---|
376
Dover
DOV
$26.1B
| $7.04K | ﹤0.01% |
39
| – | – |
2021 Q3
11 quarters
|
|
377
Graco
GGG
$13.2B
| $6.9K | ﹤0.01% |
+87
| New | +$7.28K |
2024 Q2
0 quarters
|
|
378
lululemon athletica
LULU
$11.5B
| $6.87K | ﹤0.01% |
23
| – | – |
2022 Q4
6 quarters
|
|
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.81K | ﹤0.01% |
150
| – | – |
2022 Q4
6 quarters
|
|
380
DELISTED
WK Kellogg Co
KLG
| $6.6K | ﹤0.01% |
+401
| New | +$8.14K |
2024 Q2
0 quarters
|
|
381
Trump Media & Technology Group
DJT
$2.06B
| $6.55K | ﹤0.01% |
+200
| New | +$8.4K |
2024 Q2
0 quarters
|
|
382
Darden Restaurants
DRI
$24.2B
| $6.51K | ﹤0.01% |
43
| – | – |
2022 Q4
6 quarters
|
|
383
Exelon
EXC
$43.8B
| $6.51K | ﹤0.01% |
188
| – | – |
2021 Q3
11 quarters
|
|
384
ProShares Short S&P500
SH
$981M
| $6.47K | ﹤0.01% |
+142
| New | +$6.8K |
2024 Q2
0 quarters
|
|
385
Reddit
RDDT
$30.7B
| $6.39K | ﹤0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $6.36K | ﹤0.01% |
84
| – | – |
2021 Q3
11 quarters
|
|
387
PPG Industries
PPG
$24B
| $6.29K | ﹤0.01% |
+50
| New | +$6.62K |
2024 Q2
0 quarters
|
|
388
Brookstone Intermediate Bond ETF
BAMB
$54.3M
| $6.26K | ﹤0.01% |
+244
| New | +$6.24K |
2024 Q2
0 quarters
|
|
389
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $6.17K | ﹤0.01% |
112
| – | – |
2021 Q3
11 quarters
|
|
390
Brookstone Ultra-Short Bond ETF
BAMU
$65.7M
| $6.17K | ﹤0.01% |
+244
| New | +$6.18K |
2024 Q2
0 quarters
|
|
391
Dow Inc
DOW
$21.4B
| $6.15K | ﹤0.01% |
116
| – | – |
2021 Q3
11 quarters
|
|
392
Hasbro
HAS
$13.9B
| $6.14K | ﹤0.01% |
105
| – | – |
2021 Q3
11 quarters
|
|
393
Palo Alto Networks
PANW
$303B
| $6.1K | ﹤0.01% |
36
| – | – |
2021 Q3
11 quarters
|
|
394
Diageo
DEO
$52.3B
| $6.05K | ﹤0.01% |
48
| – | – |
2021 Q3
11 quarters
|
|
395
Microchip Technology
MCHP
$40.3B
| $6.04K | ﹤0.01% |
66
| – | – |
2021 Q3
11 quarters
|
|
396
Boeing
BA
$149B
| $6.01K | ﹤0.01% |
+33
| New | +$5.88K |
2024 Q2
0 quarters
|
|
397
Consolidated Edison
ED
$40.6B
| $5.99K | ﹤0.01% |
67
| – | – |
2022 Q1
9 quarters
|
|
398
VanEck Gold Miners ETF
GDX
$26.1B
| $5.94K | ﹤0.01% |
175
| – | – |
2021 Q3
11 quarters
|
|
399
PNC Financial Services
PNC
$85.7B
| $5.91K | ﹤0.01% |
38
| – | – |
2021 Q3
11 quarters
|
|
400
Johnson Controls International
JCI
$89.4B
| $5.78K | ﹤0.01% |
87
| – | – |
2022 Q4
6 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.