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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
JHI
476
John Hancock Investors Trust
JHI
$116M
$665 ﹤0.01%
50
– –
MYN icon
477
BlackRock MuniYield New York Quality Fund
MYN
$383M
$628 ﹤0.01%
60
– –
XRX icon
478
Xerox
XRX
$362M
$581 ﹤0.01%
50
– –
MQY icon
479
BlackRock MuniYield Quality Fund
MQY
$828M
$565 ﹤0.01%
46
– –
KD icon
480
Kyndryl
KD
$2.68B
$553 ﹤0.01%
21
-189
-90% -$4.53K
MHN
481
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$516 ﹤0.01%
48
– –
WAB icon
482
Wabtec
WAB
$44.5B
$474 ﹤0.01%
+3
New +$479
RWR icon
483
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$466 ﹤0.01%
+5
New +$454
PMF
484
DELISTED
PIMCO Municipal Income Fund
PMF
$348 ﹤0.01%
38
– –
EMBC icon
485
Embecta
EMBC
$193M
$338 ﹤0.01%
27
– –
BIPC icon
486
Brookfield Infrastructure
BIPC
$4.99B
$236 ﹤0.01%
7
– –
ZIMV
487
DELISTED
ZimVie
ZIMV
$183 ﹤0.01%
10
– –
NOK icon
488
Nokia
NOK
$56.5B
$151 ﹤0.01%
+40
New +$148
CNDT icon
489
Conduent
CNDT
$251M
$130 ﹤0.01%
40
– –
OGN icon
490
Organon & Co
OGN
$3.55B
$21 ﹤0.01%
+1
New +$20
TLRY icon
491
Tilray
TLRY
$531M
$8 ﹤0.01%
1
– –
FRC
492
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
32
– –
BBHY icon
493
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-104
Closed -$4.8K
FLRN icon
494
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-27
Closed -$832
HDV
495
iShares Core High Dividend ETF
HDV
$14.2B
– –
-3,000
Closed -$66.1K
MO icon
496
Altria Group
MO
$124B
– –
-100
Closed -$4.36K
NKE icon
497
Nike
NKE
$64.9B
– –
-272
Closed -$25.6K
SCCO icon
498
Southern Copper
SCCO
$144B
– –
-223
Closed -$22.1K
UTF icon
499
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-147
Closed -$3.46K
VBR icon
500
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-40
Closed -$7.67K
17 18 19
20
21

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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.