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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 | |
|---|---|---|---|---|---|---|---|
|
PZC
451
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.46K | ﹤0.01% |
343
| – | – |
2022 Q2
8 quarters
|
|
452
Advanced Micro Devices
AMD
$918B
| $2.43K | ﹤0.01% |
15
| – | – |
2022 Q4
6 quarters
|
|
453
DELISTED
US Steel
X
| $2.42K | ﹤0.01% |
64
| – | – |
2022 Q4
6 quarters
|
|
454
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.34K | ﹤0.01% |
+64
| New | +$2.28K |
2024 Q2
0 quarters
|
|
455
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.29K | ﹤0.01% |
+61
| New | +$2.24K |
2024 Q2
0 quarters
|
|
456
DELISTED
Warner Bros
WBD
| $2.28K | ﹤0.01% |
307
+179
| +140% | +$1.43K |
2022 Q2
8 quarters
|
|
457
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.25K | ﹤0.01% |
+56
| New | +$2.2K |
2024 Q2
0 quarters
|
|
458
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.25K | ﹤0.01% |
+58
| New | +$2.22K |
2024 Q2
0 quarters
|
|
459
CRISPR Therapeutics
CRSP
$4.98B
| $2.21K | ﹤0.01% |
41
| – | – |
2022 Q1
9 quarters
|
|
460
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $2.21K | ﹤0.01% |
+59
| New | +$2.17K |
2024 Q2
0 quarters
|
|
461
Pitney Bowes
PBI
$2.37B
| $2.11K | ﹤0.01% |
415
| – | – |
2021 Q3
11 quarters
|
|
462
Brookfield Infrastructure Partners
BIP
$17.1B
| $2.06K | ﹤0.01% |
75
| – | – |
2021 Q3
11 quarters
|
|
463
Viatris
VTRS
$20.9B
| $1.98K | ﹤0.01% |
186
+33
| +22% | +$365 |
2021 Q3
11 quarters
|
|
464
Norwegian Cruise Line
NCLH
$7.07B
| $1.88K | ﹤0.01% |
100
| – | – |
2021 Q3
11 quarters
|
|
465
Globus Medical
GMED
$10.6B
| $1.85K | ﹤0.01% |
27
| – | – |
2022 Q4
6 quarters
|
|
466
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.83K | ﹤0.01% |
10
| – | – |
2021 Q3
11 quarters
|
|
467
TriNet
TNET
$3.23B
| $1.8K | ﹤0.01% |
18
| – | – |
2022 Q4
6 quarters
|
|
468
Public Service Enterprise Group
PEG
$35B
| $1.62K | ﹤0.01% |
+22
| New | +$1.56K |
2024 Q2
0 quarters
|
|
469
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $1.2K | ﹤0.01% |
108
| – | – |
2022 Q2
8 quarters
|
|
470
West Pharmaceutical
WST
$27B
| $988 | ﹤0.01% |
3
| – | – |
2021 Q4
10 quarters
|
|
471
Sun Life Financial
SLF
$43.7B
| $978 | ﹤0.01% |
20
| – | – |
2022 Q1
9 quarters
|
|
472
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $950 | ﹤0.01% |
85
| – | – |
2022 Q2
8 quarters
|
|
473
Sarepta Therapeutics
SRPT
$1.88B
| $790 | ﹤0.01% |
5
| – | – |
2021 Q3
11 quarters
|
|
474
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $706 | ﹤0.01% |
23
| – | – |
2021 Q3
11 quarters
|
|
475
Archer Aviation
ACHR
$3.29B
| $704 | ﹤0.01% |
200
| – | – |
2022 Q1
9 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.