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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
PZC
451
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.46K ﹤0.01%
343
– –
AMD icon
452
Advanced Micro Devices
AMD
$817B
$2.43K ﹤0.01%
15
– –
X
453
DELISTED
US Steel
X
$2.42K ﹤0.01%
64
– –
PAUG icon
454
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.34K ﹤0.01%
+64
New +$2.28K
PSEP icon
455
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.29K ﹤0.01%
+61
New +$2.24K
WBD icon
456
Warner Bros
WBD
$67.6B
$2.28K ﹤0.01%
307
+179
+140% +$1.43K
PJAN icon
457
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.25K ﹤0.01%
+56
New +$2.2K
PJUL icon
458
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.25K ﹤0.01%
+58
New +$2.22K
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.73B
$2.21K ﹤0.01%
41
– –
PDEC icon
460
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$2.21K ﹤0.01%
+59
New +$2.17K
PBI icon
461
Pitney Bowes
PBI
$2.51B
$2.11K ﹤0.01%
415
– –
BIP icon
462
Brookfield Infrastructure Partners
BIP
$18B
$2.06K ﹤0.01%
75
– –
VTRS icon
463
Viatris
VTRS
$20.1B
$1.98K ﹤0.01%
186
+33
+22% +$365
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.96B
$1.88K ﹤0.01%
100
– –
GMED icon
465
Globus Medical
GMED
$10.4B
$1.85K ﹤0.01%
27
– –
CRBN icon
466
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.83K ﹤0.01%
10
– –
TNET icon
467
TriNet
TNET
$2.75B
$1.8K ﹤0.01%
18
– –
PEG icon
468
Public Service Enterprise Group
PEG
$39.2B
$1.62K ﹤0.01%
+22
New +$1.56K
MUC icon
469
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$1.2K ﹤0.01%
108
– –
WST icon
470
West Pharmaceutical
WST
$25.4B
$988 ﹤0.01%
3
– –
SLF icon
471
Sun Life Financial
SLF
$45.3B
$978 ﹤0.01%
20
– –
MYI icon
472
BlackRock MuniYield Quality Fund III
MYI
$727M
$950 ﹤0.01%
85
– –
SRPT icon
473
Sarepta Therapeutics
SRPT
$1.83B
$790 ﹤0.01%
5
– –
EAOR icon
474
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$706 ﹤0.01%
23
– –
ACHR icon
475
Archer Aviation
ACHR
$3.47B
$704 ﹤0.01%
200
– –
17 18
19
20 21

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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.