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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

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
CLX icon
401
Clorox
CLX
$11.6B
$5.46K ﹤0.01%
40
– –
ZM icon
402
Zoom
ZM
$26.6B
$5.45K ﹤0.01%
92
– –
VOX icon
403
Vanguard Communication Services ETF
VOX
$5.77B
$5.39K ﹤0.01%
39
– –
ARTY
404
iShares Future AI & Tech ETF
ARTY
$3.42B
$5.38K ﹤0.01%
162
-243
-60% -$8.1K
INTU icon
405
Intuit
INTU
$79.5B
$5.26K ﹤0.01%
8
– –
FENY icon
406
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$5.24K ﹤0.01%
209
– –
SON icon
407
Sonoco
SON
$5.56B
$5.07K ﹤0.01%
100
– –
BGRN icon
408
iShares USD Green Bond ETF
BGRN
$495M
$5.02K ﹤0.01%
108
-90
-45% -$4.17K
QCOM icon
409
Qualcomm
QCOM
$179B
$4.98K ﹤0.01%
25
– –
ACLS icon
410
Axcelis
ACLS
$4.18B
$4.98K ﹤0.01%
35
– –
NAD icon
411
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.92K ﹤0.01%
419
– –
CTAS icon
412
Cintas
CTAS
$81.3B
$4.9K ﹤0.01%
28
– –
D icon
413
Dominion Energy
D
$62.5B
$4.9K ﹤0.01%
100
– –
NLY icon
414
Annaly Capital Management
NLY
$16.8B
$4.76K ﹤0.01%
250
– –
IP icon
415
International Paper
IP
$19.8B
$4.7K ﹤0.01%
109
– –
ENB icon
416
Enbridge
ENB
$124B
$4.7K ﹤0.01%
132
– –
JETS icon
417
US Global Jets ETF
JETS
$865M
$4.64K ﹤0.01%
236
– –
MYD
418
DELISTED
BlackRock MuniYield Fund
MYD
$4.57K ﹤0.01%
421
– –
SOLV icon
419
Solventum
SOLV
$14B
$4.5K ﹤0.01%
+85
New +$5.16K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.26K ﹤0.01%
28
– –
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.2K ﹤0.01%
16
– –
RGR icon
422
Sturm, Ruger & Co
RGR
$604M
$4.17K ﹤0.01%
100
– –
PMM
423
Franklin Managed Municipal Income Trust
PMM
$280M
$4.15K ﹤0.01%
670
– –
KLAC icon
424
KLA
KLAC
$276B
$4.12K ﹤0.01%
50
– –
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.08K ﹤0.01%
105
-50
-32% -$2.18K
15 16
17
18 19

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AW
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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.