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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 | |
|---|---|---|---|---|---|---|---|
401
Clorox
CLX
$10.4B
| $5.46K | ﹤0.01% |
40
| – | – |
2021 Q3
11 quarters
|
|
402
Zoom
ZM
$28.7B
| $5.45K | ﹤0.01% |
92
| – | – |
2021 Q3
11 quarters
|
|
403
Vanguard Communication Services ETF
VOX
$6.11B
| $5.39K | ﹤0.01% |
39
| – | – |
2021 Q3
11 quarters
|
|
404
iShares Future AI & Tech ETF
ARTY
$3.93B
| $5.38K | ﹤0.01% |
162
-243
| -60% | -$8.1K |
2021 Q3
11 quarters
|
|
405
Intuit
INTU
$88.2B
| $5.26K | ﹤0.01% |
8
| – | – |
2023 Q3
3 quarters
|
|
406
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $5.24K | ﹤0.01% |
209
| – | – |
2021 Q3
11 quarters
|
|
407
Sonoco
SON
$4.91B
| $5.07K | ﹤0.01% |
100
| – | – |
2021 Q3
11 quarters
|
|
408
iShares USD Green Bond ETF
BGRN
$491M
| $5.02K | ﹤0.01% |
108
-90
| -45% | -$4.17K |
2020 Q4
14 quarters
|
|
409
Qualcomm
QCOM
$191B
| $4.98K | ﹤0.01% |
25
| – | – |
2021 Q3
11 quarters
|
|
410
Axcelis
ACLS
$3.55B
| $4.98K | ﹤0.01% |
35
| – | – |
2022 Q4
6 quarters
|
|
411
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $4.92K | ﹤0.01% |
419
| – | – |
2022 Q2
8 quarters
|
|
412
Cintas
CTAS
$84.6B
| $4.9K | ﹤0.01% |
28
| – | – |
2023 Q3
3 quarters
|
|
413
Dominion Energy
D
$55.3B
| $4.9K | ﹤0.01% |
100
| – | – |
2021 Q3
11 quarters
|
|
414
Annaly Capital Management
NLY
$13.9B
| $4.76K | ﹤0.01% |
250
| – | – |
2021 Q3
11 quarters
|
|
415
International Paper
IP
$18.1B
| $4.7K | ﹤0.01% |
109
| – | – |
2022 Q4
6 quarters
|
|
416
Enbridge
ENB
$104B
| $4.7K | ﹤0.01% |
132
| – | – |
2021 Q3
11 quarters
|
|
417
US Global Jets ETF
JETS
$785M
| $4.64K | ﹤0.01% |
236
| – | – |
2021 Q3
11 quarters
|
|
418
DELISTED
BlackRock MuniYield Fund
MYD
| $4.57K | ﹤0.01% |
421
| – | – |
2022 Q2
8 quarters
|
|
419
Solventum
SOLV
$15B
| $4.5K | ﹤0.01% |
+85
| New | +$5.16K |
2024 Q2
0 quarters
|
|
420
iShares Russell 2000 Value ETF
IWN
$13.8B
| $4.26K | ﹤0.01% |
28
| – | – |
2022 Q4
6 quarters
|
|
421
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $4.2K | ﹤0.01% |
16
| – | – |
2022 Q4
6 quarters
|
|
422
Sturm, Ruger & Co
RGR
$686M
| $4.17K | ﹤0.01% |
100
| – | – |
2021 Q3
11 quarters
|
|
423
Franklin Managed Municipal Income Trust
PMM
$251M
| $4.15K | ﹤0.01% |
670
| – | – |
2022 Q2
8 quarters
|
|
424
KLA
KLAC
$228B
| $4.12K | ﹤0.01% |
50
| – | – |
2022 Q4
6 quarters
|
|
425
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $4.08K | ﹤0.01% |
105
-50
| -32% | -$2.18K |
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.