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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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.76B
| $1.47M | 0.39% |
14,711
-601
| -4% | -$61.1K |
2020 Q4
14 quarters
|
|
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.59B
| $1.24M | 0.33% |
18,111
-8,067
| -31% | -$545K |
2017 Q2
28 quarters
|
|
28
Amazon
AMZN
$2.74T
| $1.21M | 0.32% |
6,262
+33
| +0.5% | +$6.06K |
2020 Q4
14 quarters
|
|
29
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.1M | 0.29% |
6,330
+109
| +2% | +$19.1K |
2016 Q4
30 quarters
|
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $980K | 0.26% |
25,464
-5,047
| -17% | -$195K |
2020 Q4
14 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $916K | 0.24% |
2,252
-167
| -7% | -$68.2K |
2016 Q4
30 quarters
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $876K | 0.23% |
15,456
-3,163
| -17% | -$179K |
2021 Q3
11 quarters
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $821K | 0.22% |
11,844
-2,096
| -15% | -$147K |
2016 Q4
30 quarters
|
|
34
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $821K | 0.22% |
14,252
-4,829
| -25% | -$276K |
2017 Q1
29 quarters
|
|
35
Costco
COST
$438B
| $804K | 0.21% |
946
-69
| -7% | -$53.8K |
2020 Q4
14 quarters
|
|
36
Howmet Aerospace
HWM
$87B
| $776K | 0.21% |
10,000
| – | – |
2018 Q1
25 quarters
|
|
37
iShares Core S&P US Value ETF
IUSV
$27.9B
| $758K | 0.2% |
8,598
-2,893
| -25% | -$255K |
2021 Q1
13 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.27T
| $755K | 0.2% |
4,143
+33
| +0.8% | +$5.56K |
2021 Q1
13 quarters
|
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $752K | 0.2% |
14,874
-4,033
| -21% | -$203K |
2019 Q1
21 quarters
|
|
40
Eli Lilly
LLY
$1.13T
| $722K | 0.19% |
798
-8
| -1% | -$6.4K |
2021 Q3
11 quarters
|
|
41
NVIDIA
NVDA
$5.24T
| $700K | 0.19% |
5,670
+190
| +3% | +$19.2K |
2021 Q3
11 quarters
|
|
42
Verizon
VZ
$186B
| $694K | 0.18% |
16,829
-6,884
| -29% | -$277K |
2016 Q4
30 quarters
|
|
43
iShares US Medical Devices ETF
IHI
$3.73B
| $683K | 0.18% |
12,188
-530
| -4% | -$29.7K |
2017 Q2
28 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $682K | 0.18% |
11,268
+724
| +7% | +$44K |
2021 Q1
13 quarters
|
|
|
45
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $666K | 0.18% |
13,795
-11,693
| -46% | -$546K |
2021 Q1
13 quarters
|
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $654K | 0.17% |
19,502
+1,050
| +6% | +$34.6K |
2021 Q1
13 quarters
|
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $623K | 0.17% |
12,156
-6,762
| -36% | -$345K |
2016 Q4
30 quarters
|
|
48
Thermo Fisher Scientific
TMO
$259B
| $565K | 0.15% |
1,022
| – | – |
2021 Q1
13 quarters
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $557K | 0.15% |
7,210
+4
| +0.1% | +$308 |
2021 Q3
11 quarters
|
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $533K | 0.14% |
4,467
-119
| -3% | -$13.7K |
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.