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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

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

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

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$487B
$115K 0.03%
260
+165
+174% +$75.2K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.8B
$113K 0.03%
436
+395
+963% +$98K
NUDM icon
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$112K 0.03%
+3,600
New +$111K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$112K 0.03%
2,623
+13
+0.5% +$545
DE icon
130
Deere & Co
DE
$162B
$110K 0.03%
295
+100
+51% +$39K
PAYX icon
131
Paychex
PAYX
$40.8B
$108K 0.03%
910
+2
+0.2% +$244
CSCO icon
132
Cisco
CSCO
$432B
$107K 0.03%
2,260
-517
-19% -$24.5K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$106K 0.03%
1,066
-286
-21% -$28.4K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$106K 0.03%
198
– –
DNP icon
135
DNP Select Income Fund
DNP
$4.18B
$105K 0.03%
12,765
– –
INTC icon
136
Intel
INTC
$487B
$103K 0.03%
3,340
-1,194
-26% -$39.1K
APH icon
137
Amphenol
APH
$188B
$102K 0.03%
+1,510
New +$95.3K
GD icon
138
General Dynamics
GD
$99.7B
$102K 0.03%
350
-100
-22% -$29.3K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$101K 0.03%
1,791
-1,440
-45% -$79.6K
JPIE icon
140
JPMorgan Income ETF
JPIE
$9.95B
$99.3K 0.03%
2,185
+1,000
+84% +$45.2K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$13.7B
$99.3K 0.03%
752
– –
ORCL icon
142
Oracle
ORCL
$358B
$99K 0.03%
701
– –
WSO icon
143
Watsco Inc
WSO
$15.9B
$97.3K 0.03%
+210
New +$96K
XT icon
144
iShares Future Exponential Technologies ETF
XT
$3.87B
$96.3K 0.03%
1,637
-210
-11% -$12.2K
K
145
DELISTED
Kellanova
K
$92.6K 0.02%
+1,605
New +$94.7K
BLK icon
146
Blackrock
BLK
$168B
$91.3K 0.02%
116
+39
+51% +$30.4K
CME icon
147
CME Group
CME
$89B
$90.4K 0.02%
+460
New +$95K
ACN icon
148
Accenture
ACN
$88.5B
$86.2K 0.02%
284
– –
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$82.7K 0.02%
349
-70
-17% -$17.3K
SPGI icon
150
S&P Global
SPGI
$135B
$82.5K 0.02%
185
+16
+9% +$6.86K
4 5
6
7 8

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MF
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WP
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BWA
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BAM
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NFW
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

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.