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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $515K | 0.14% |
21,759
-1,381
| -6% | -$32.6K |
2018 Q3
23 quarters
|
|
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $500K | 0.13% |
16,838
-376
| -2% | -$11.1K |
2016 Q4
30 quarters
|
|
53
iShares Russell 2000 ETF
IWM
$77B
| $500K | 0.13% |
2,463
-20
| -0.8% | -$4.04K |
2021 Q3
11 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $496K | 0.13% |
2,703
+33
| +1% | +$5.61K |
2021 Q3
11 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $493K | 0.13% |
2,262
+160
| +8% | +$35.1K |
2020 Q4
14 quarters
|
|
56
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $492K | 0.13% |
7,502
| – | – |
2021 Q4
10 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.8B
| $491K | 0.13% |
6,264
| – | – |
2021 Q3
11 quarters
|
|
58
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $454K | 0.12% |
4,600
-1,040
| -18% | -$102K |
2021 Q1
13 quarters
|
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $453K | 0.12% |
4,970
+3,490
| +236% | +$316K |
2021 Q4
10 quarters
|
|
60
Lam Research
LRCX
$341B
| $446K | 0.12% |
4,190
| – | – |
2021 Q3
11 quarters
|
|
61
JPMorgan Chase
JPM
$888B
| $429K | 0.11% |
2,123
-290
| -12% | -$56.7K |
2016 Q4
30 quarters
|
|
62
iShares S&P 500 Growth ETF
IVW
$77.9B
| $415K | 0.11% |
4,486
-1,000
| -18% | -$86.2K |
2022 Q1
9 quarters
|
|
63
PepsiCo
PEP
$177B
| $415K | 0.11% |
2,517
+334
| +15% | +$57.6K |
2016 Q4
30 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.88T
| $409K | 0.11% |
811
| – | – |
2021 Q1
13 quarters
|
|
65
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $408K | 0.11% |
9,756
-295
| -3% | -$12.4K |
2021 Q4
10 quarters
|
|
66
Visa
V
$755B
| $406K | 0.11% |
1,547
+295
| +24% | +$80.9K |
2021 Q3
11 quarters
|
|
67
Automatic Data Processing
ADP
$114B
| $401K | 0.11% |
1,682
+83
| +5% | +$20.4K |
2021 Q1
13 quarters
|
|
68
UnitedHealth
UNH
$369B
| $360K | 0.1% |
706
-129
| -15% | -$63.2K |
2020 Q4
14 quarters
|
|
69
Procter & Gamble
PG
$365B
| $339K | 0.09% |
2,056
+518
| +34% | +$84.7K |
2016 Q4
30 quarters
|
|
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $334K | 0.09% |
13,637
-2,697
| -17% | -$65.7K |
2018 Q2
24 quarters
|
|
71
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $324K | 0.09% |
13,932
+13,740
| +7,156% | +$320K |
2021 Q3
11 quarters
|
|
72
Home Depot
HD
$305B
| $316K | 0.08% |
918
| – | – |
2016 Q4
30 quarters
|
|
73
Amgen
AMGN
$238B
| $316K | 0.08% |
1,010
-823
| -45% | -$242K |
2016 Q4
30 quarters
|
|
74
Vanguard Information Technology ETF
VGT
$149B
| $299K | 0.08% |
4,144
| – | – |
2020 Q4
14 quarters
|
|
75
RTX Corp
RTX
$251B
| $295K | 0.08% |
2,936
-523
| -15% | -$54.1K |
2016 Q4
30 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.