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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
Cap. Flow
+$20.1M
Cap. Flow %
5.34%
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
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 Held Since
MA icon
126
Mastercard
MA
$540B
$115K 0.03%
260
+165
+174% +$75.2K
2023 Q3
3 quarters
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
$113K 0.03%
436
+395
+963% +$98K
2022 Q1
9 quarters
NUDM icon
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
$112K 0.03%
+3,600
New +$111K
2024 Q2
0 quarters
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$112K 0.03%
2,623
+13
+0.5% +$545
2021 Q3
11 quarters
DE icon
130
Deere & Co
DE
$176B
$110K 0.03%
295
+100
+51% +$39K
2021 Q3
11 quarters
PAYX icon
131
Paychex
PAYX
$39.4B
$108K 0.03%
910
+2
+0.2% +$244
2021 Q3
11 quarters
CSCO icon
132
Cisco
CSCO
$433B
$107K 0.03%
2,260
-517
-19% -$24.5K
2021 Q1
13 quarters
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$106K 0.03%
1,066
-286
-21% -$28.4K
2021 Q1
13 quarters
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$106K 0.03%
198
– –
2021 Q3
11 quarters
DNP icon
135
DNP Select Income Fund
DNP
$3.73B
$105K 0.03%
12,765
– –
2017 Q2
28 quarters
INTC icon
136
Intel
INTC
$504B
$103K 0.03%
3,340
-1,194
-26% -$39.1K
2016 Q4
30 quarters
APH icon
137
Amphenol
APH
$201B
$102K 0.03%
+3,020
New +$95.3K
2024 Q2
0 quarters
GD icon
138
General Dynamics
GD
$91.2B
$102K 0.03%
350
-100
-22% -$29.3K
2021 Q3
11 quarters
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$101K 0.03%
1,791
-1,440
-45% -$79.6K
2021 Q1
13 quarters
JPIE icon
140
JPMorgan Income ETF
JPIE
$11B
$99.3K 0.03%
2,185
+1,000
+84% +$45.2K
2022 Q3
7 quarters
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$12B
$99.3K 0.03%
752
– –
2021 Q3
11 quarters
ORCL icon
142
Oracle
ORCL
$408B
$99K 0.03%
701
– –
2021 Q3
11 quarters
WSO icon
143
Watsco Inc
WSO
$12.3B
$97.3K 0.03%
+210
New +$96K
2024 Q2
0 quarters
XT icon
144
iShares Future Exponential Technologies ETF
XT
$3.98B
$96.3K 0.03%
1,637
-210
-11% -$12.2K
2021 Q3
11 quarters
K icon
145
DELISTED
Kellanova
K
$92.6K 0.02%
+1,605
New +$94.7K
2024 Q2
0 quarters
BLK icon
146
Blackrock
BLK
$174B
$91.3K 0.02%
116
+39
+51% +$30.4K
2021 Q3
11 quarters
CME icon
147
CME Group
CME
$104B
$90.4K 0.02%
+460
New +$95K
2024 Q2
0 quarters
ACN icon
148
Accenture
ACN
$138B
$86.2K 0.02%
284
– –
2021 Q3
11 quarters
ITW icon
149
Illinois Tool Works
ITW
$77.2B
$82.7K 0.02%
349
-70
-17% -$17.3K
2021 Q3
11 quarters
SPGI icon
150
S&P Global
SPGI
$125B
$82.5K 0.02%
185
+16
+9% +$6.86K
2022 Q1
9 quarters
4 5
6
7 8

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.