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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
MQT
426
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.94K ﹤0.01%
383
– –
SHEL icon
427
Shell
SHEL
$242B
$3.9K ﹤0.01%
54
– –
AFB
428
AllianceBernstein National Municipal Income Fund
AFB
$323M
$3.83K ﹤0.01%
345
– –
FMN
429
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$3.81K ﹤0.01%
333
– –
BAMA icon
430
Brookstone Active ETF
BAMA
$50.1M
$3.75K ﹤0.01%
+128
New +$3.66K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.69K ﹤0.01%
96
– –
BAMO icon
432
Brookstone Opportunities ETF
BAMO
$47.2M
$3.69K ﹤0.01%
+127
New +$3.6K
BHB icon
433
Bar Harbor Bankshares
BHB
$639M
$3.68K ﹤0.01%
137
– –
O icon
434
Realty Income
O
$61.3B
$3.54K ﹤0.01%
67
– –
FTS icon
435
Fortis
FTS
$29.9B
$3.53K ﹤0.01%
91
– –
MDLZ icon
436
Mondelez International
MDLZ
$78.3B
$3.53K ﹤0.01%
54
– –
MVT
437
DELISTED
BlackRock MuniVest Fund II
MVT
$3.52K ﹤0.01%
319
– –
FTRE icon
438
Fortrea Holdings
FTRE
$1.68B
$3.5K ﹤0.01%
150
-40
-21% -$1.24K
LEO
439
BNY Mellon Strategic Municipals
LEO
$397M
$3.41K ﹤0.01%
557
– –
SWK icon
440
Stanley Black & Decker
SWK
$14B
$3.41K ﹤0.01%
43
– –
IYH icon
441
iShares US Healthcare ETF
IYH
$3.2B
$3.37K ﹤0.01%
55
– –
BAMY icon
442
Brookstone Yield ETF
BAMY
$44.8M
$3.37K ﹤0.01%
+127
New +$3.38K
DSM
443
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$3.36K ﹤0.01%
565
– –
VGM icon
444
Invesco Trust Investment Grade Municipals
VGM
$568M
$3.29K ﹤0.01%
320
– –
VKI icon
445
Invesco Advantage Municipal Income Trust II
VKI
$409M
$3.23K ﹤0.01%
364
– –
CMU
446
DELISTED
MFS High Yield Municipal Trust
CMU
$2.9K ﹤0.01%
844
– –
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$26B
$2.76K ﹤0.01%
52
-361
-87% -$19.6K
RIVN icon
448
Rivian
RIVN
$25.3B
$2.68K ﹤0.01%
200
– –
YETI icon
449
Yeti Holdings
YETI
$3.87B
$2.48K ﹤0.01%
65
– –
ORI icon
450
Old Republic International
ORI
$10.3B
$2.47K ﹤0.01%
+80
New +$2.45K
16 17
18
19 20

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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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 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.