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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 | |
|---|---|---|---|---|---|---|---|
476
John Hancock Investors Trust
JHI
$104M
| $665 | ﹤0.01% |
50
| – | – |
2021 Q3
11 quarters
|
|
477
BlackRock MuniYield New York Quality Fund
MYN
$834M
| $628 | ﹤0.01% |
60
| – | – |
2022 Q2
8 quarters
|
|
478
Xerox
XRX
$352M
| $581 | ﹤0.01% |
50
| – | – |
2021 Q3
11 quarters
|
|
479
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $565 | ﹤0.01% |
46
| – | – |
2022 Q2
8 quarters
|
|
480
Kyndryl
KD
$2.87B
| $553 | ﹤0.01% |
21
-189
| -90% | -$4.53K |
2021 Q4
10 quarters
|
|
481
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $516 | ﹤0.01% |
48
| – | – |
2022 Q2
8 quarters
|
|
482
Wabtec
WAB
$48.6B
| $474 | ﹤0.01% |
+3
| New | +$479 |
2024 Q2
0 quarters
|
|
483
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $466 | ﹤0.01% |
+5
| New | +$454 |
2024 Q2
0 quarters
|
|
|
PMF
484
DELISTED
PIMCO Municipal Income Fund
PMF
| $348 | ﹤0.01% |
38
| – | – |
2022 Q2
8 quarters
|
|
485
Embecta
EMBC
$365M
| $338 | ﹤0.01% |
27
| – | – |
2022 Q2
8 quarters
|
|
486
Brookfield Infrastructure
BIPC
$4.63B
| $236 | ﹤0.01% |
7
| – | – |
2021 Q3
11 quarters
|
|
487
DELISTED
ZimVie
ZIMV
| $183 | ﹤0.01% |
10
| – | – |
2022 Q1
9 quarters
|
|
488
Nokia
NOK
$53.6B
| $151 | ﹤0.01% |
+40
| New | +$148 |
2024 Q2
0 quarters
|
|
489
Conduent
CNDT
$244M
| $130 | ﹤0.01% |
40
| – | – |
2021 Q3
11 quarters
|
|
490
Organon & Co
OGN
$3.61B
| $21 | ﹤0.01% |
+1
| New | +$20 |
2024 Q2
0 quarters
|
|
491
Tilray
TLRY
$474M
| $8 | ﹤0.01% |
1
| – | – |
2021 Q3
11 quarters
|
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $1 | ﹤0.01% |
32
| – | – |
2021 Q4
10 quarters
|
|
493
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| – | – |
-104
| Closed | -$4.8K | – |
|
494
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| – | – |
-27
| Closed | -$832 | – |
|
495
iShares Core High Dividend ETF
HDV
$15.4B
| – | – |
-3,000
| Closed | -$66.1K | – |
|
496
Altria Group
MO
$123B
| – | – |
-100
| Closed | -$4.36K | – |
|
497
Nike
NKE
$55.2B
| – | – |
-272
| Closed | -$25.6K | – |
|
498
Southern Copper
SCCO
$170B
| – | – |
-226
| Closed | -$22.1K | – |
|
499
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| – | – |
-147
| Closed | -$3.46K | – |
|
500
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| – | – |
-40
| Closed | -$7.67K | – |
|
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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.