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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $292K | 0.08% |
6,682
+2
| +0% | +$86 |
2020 Q4
14 quarters
|
|
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $285K | 0.08% |
6,487
-5,120
| -44% | -$227K |
2018 Q4
22 quarters
|
|
78
Chevron
CVX
$430B
| $276K | 0.07% |
1,766
+1,058
| +149% | +$169K |
2021 Q3
11 quarters
|
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $276K | 0.07% |
5,505
| – | – |
2022 Q2
8 quarters
|
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $271K | 0.07% |
3,621
-37
| -1% | -$2.71K |
2021 Q3
11 quarters
|
|
81
Coca-Cola
KO
$396B
| $269K | 0.07% |
4,233
+1,131
| +36% | +$70K |
2016 Q4
30 quarters
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $268K | 0.07% |
1,569
-1,169
| -43% | -$192K |
2020 Q4
14 quarters
|
|
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $259K | 0.07% |
6,800
| – | – |
2019 Q2
20 quarters
|
|
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $254K | 0.07% |
11,484
+456
| +4% | +$10K |
2024 Q1
1 quarter
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $248K | 0.07% |
456
| – | – |
2016 Q4
30 quarters
|
|
86
Johnson & Johnson
JNJ
$610B
| $231K | 0.06% |
1,582
-199
| -11% | -$29.6K |
2016 Q4
30 quarters
|
|
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $226K | 0.06% |
9,988
-3,940
| -28% | -$88.9K |
2023 Q1
5 quarters
|
|
88
Broadcom
AVGO
$1.64T
| $218K | 0.06% |
1,360
+80
| +6% | +$11.2K |
2021 Q3
11 quarters
|
|
89
Lockheed Martin
LMT
$123B
| $217K | 0.06% |
465
+75
| +19% | +$34.7K |
2021 Q3
11 quarters
|
|
90
W.W. Grainger
GWW
$62.7B
| $217K | 0.06% |
240
| – | – |
2021 Q3
11 quarters
|
|
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $215K | 0.06% |
1,538
-63
| -4% | -$8.79K |
2021 Q1
13 quarters
|
|
92
Biogen
BIIB
$34.8B
| $214K | 0.06% |
925
| – | – |
2021 Q3
11 quarters
|
|
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $211K | 0.06% |
9,076
-4,970
| -35% | -$115K |
2022 Q3
7 quarters
|
|
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $201K | 0.05% |
8,400
-5,246
| -38% | -$125K |
2022 Q3
7 quarters
|
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $195K | 0.05% |
1,860
| – | – |
2016 Q4
30 quarters
|
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $188K | 0.05% |
1,097
-85
| -7% | -$13.4K |
2020 Q4
14 quarters
|
|
97
iShares Core MSCI EAFE ETF
IEFA
$190B
| $179K | 0.05% |
2,465
| – | – |
2021 Q3
11 quarters
|
|
98
McDonald's
MCD
$172B
| $177K | 0.05% |
695
-135
| -16% | -$35.8K |
2021 Q1
13 quarters
|
|
99
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $177K | 0.05% |
1,831
+5
| +0.3% | +$463 |
2021 Q1
13 quarters
|
|
100
Cigna
CI
$79B
| $170K | 0.05% |
515
-75
| -13% | -$25.9K |
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.