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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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
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

Rank Stock Value
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

Rank Stock Value
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

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
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$515K 0.14%
21,759
-1,381
-6% -$32.6K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$500K 0.13%
16,838
-376
-2% -$11.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$500K 0.13%
2,463
-20
-0.8% -$4.04K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$496K 0.13%
2,703
+33
+1% +$5.61K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$493K 0.13%
2,262
+160
+8% +$35.1K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$492K 0.13%
7,502
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$491K 0.13%
6,264
– –
EMNT icon
58
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$454K 0.12%
4,600
-1,040
-18% -$102K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$453K 0.12%
4,970
+3,490
+236% +$316K
LRCX icon
60
Lam Research
LRCX
$378B
$446K 0.12%
4,190
– –
JPM icon
61
JPMorgan Chase
JPM
$951B
$429K 0.11%
2,123
-290
-12% -$56.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.8B
$415K 0.11%
4,486
-1,000
-18% -$86.2K
PEP icon
63
PepsiCo
PEP
$193B
$415K 0.11%
2,517
+334
+15% +$57.6K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$409K 0.11%
811
– –
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$408K 0.11%
9,756
-295
-3% -$12.4K
V icon
66
Visa
V
$712B
$406K 0.11%
1,547
+295
+24% +$80.9K
ADP icon
67
Automatic Data Processing
ADP
$114B
$401K 0.11%
1,682
+83
+5% +$20.4K
UNH icon
68
UnitedHealth
UNH
$353B
$360K 0.1%
706
-129
-15% -$63.2K
PG icon
69
Procter & Gamble
PG
$334B
$339K 0.09%
2,056
+518
+34% +$84.7K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$334K 0.09%
13,637
-2,697
-17% -$65.7K
IBHE
71
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$324K 0.09%
13,932
+13,740
+7,156% +$320K
HD icon
72
Home Depot
HD
$329B
$316K 0.08%
918
– –
AMGN icon
73
Amgen
AMGN
$234B
$316K 0.08%
1,010
-823
-45% -$242K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$299K 0.08%
4,144
– –
RTX icon
75
RTX Corp
RTX
$285B
$295K 0.08%
2,936
-523
-15% -$54.1K
1 2
3
4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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.