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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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Infrastructure ETF
IFRA
$3.98B
| $168K | 0.04% |
3,988
-2,061
| -34% | -$88.6K |
2021 Q1
13 quarters
|
|
102
AbbVie
ABBV
$502B
| $167K | 0.04% |
973
+50
| +5% | +$8.28K |
2021 Q3
11 quarters
|
|
103
American Express
AXP
$212B
| $162K | 0.04% |
700
-109
| -13% | -$25.2K |
2021 Q3
11 quarters
|
|
104
Casella Waste Systems
CWST
$5.46B
| $159K | 0.04% |
1,600
| – | – |
2021 Q3
11 quarters
|
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $158K | 0.04% |
1,393
| – | – |
2021 Q3
11 quarters
|
|
106
Pfizer
PFE
$169B
| $158K | 0.04% |
5,645
-2,975
| -35% | -$81.9K |
2016 Q4
30 quarters
|
|
107
ExxonMobil
XOM
$718B
| $155K | 0.04% |
1,343
+88
| +7% | +$10.2K |
2016 Q4
30 quarters
|
|
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $154K | 0.04% |
4,591
-3,388
| -42% | -$115K |
2020 Q4
14 quarters
|
|
109
Royce Value Trust
RVT
$2.05B
| $148K | 0.04% |
10,217
| – | – |
2017 Q2
28 quarters
|
|
110
IBM
IBM
$219B
| $144K | 0.04% |
831
-943
| -53% | -$164K |
2016 Q4
30 quarters
|
|
111
Waste Management
WM
$89.2B
| $141K | 0.04% |
660
| – | – |
2021 Q3
11 quarters
|
|
112
Tesla
TSLA
$1.42T
| $141K | 0.04% |
711
| – | – |
2021 Q3
11 quarters
|
|
113
DELISTED
CAMBRIDGE BANCORP
CATC
| $138K | 0.04% |
2,000
| – | – |
2021 Q3
11 quarters
|
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $137K | 0.04% |
2,399
| – | – |
2021 Q3
11 quarters
|
|
115
Emerson Electric
EMR
$89.6B
| $135K | 0.04% |
1,229
| – | – |
2020 Q4
14 quarters
|
|
116
TJX Companies
TJX
$159B
| $135K | 0.04% |
1,226
+67
| +6% | +$6.75K |
2017 Q2
28 quarters
|
|
117
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $131K | 0.03% |
2,579
| – | – |
2022 Q1
9 quarters
|
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $128K | 0.03% |
1,600
| – | – |
2022 Q1
9 quarters
|
|
119
CDW
CDW
$19B
| $125K | 0.03% |
557
+285
| +105% | +$66.1K |
2022 Q4
6 quarters
|
|
120
Humana
HUM
$52.2B
| $122K | 0.03% |
326
-104
| -24% | -$35.1K |
2021 Q3
11 quarters
|
|
121
Salesforce
CRM
$201B
| $120K | 0.03% |
467
| – | – |
2021 Q3
11 quarters
|
|
122
Danaher
DHR
$163B
| $120K | 0.03% |
480
+264
| +122% | +$66.7K |
2021 Q3
11 quarters
|
|
123
Alcoa
AA
$10.6B
| $119K | 0.03% |
3,000
| – | – |
2021 Q3
11 quarters
|
|
124
iShares S&P 500 Value ETF
IVE
$49.8B
| $116K | 0.03% |
638
| – | – |
2022 Q1
9 quarters
|
|
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
| $116K | 0.03% |
2,923
-3,383
| -54% | -$134K |
2021 Q1
13 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.