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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
CVS icon
151
CVS Health
CVS
$119B
$82.1K 0.02%
1,390
-100
-7% -$6.25K
2021 Q3
11 quarters
OKE icon
152
Oneok
OKE
$58.5B
$81.5K 0.02%
+1,000
New +$79.9K
2024 Q2
0 quarters
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.24B
$81.3K 0.02%
1,000
– –
2021 Q3
11 quarters
LQDH icon
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$80.8K 0.02%
870
– –
2018 Q2
24 quarters
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$78.7K 0.02%
769
– –
2021 Q3
11 quarters
CMCSA icon
156
Comcast
CMCSA
$78.3B
$76.6K 0.02%
1,956
+27
+1% +$1.06K
2021 Q3
11 quarters
GSST icon
157
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$73.8K 0.02%
1,466
-200
-12% -$10K
2021 Q1
13 quarters
BR icon
158
Broadridge
BR
$19.6B
$72.1K 0.02%
366
+255
+230% +$50.6K
2021 Q3
11 quarters
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$71.1K 0.02%
1,328
-180
-12% -$9.49K
2017 Q1
29 quarters
AOS icon
160
A.O. Smith
AOS
$8.19B
$69.9K 0.02%
+855
New +$72.4K
2024 Q2
0 quarters
IAU icon
161
iShares Gold Trust
IAU
$62.1B
$69.8K 0.02%
1,590
-52
-3% -$2.3K
2021 Q3
11 quarters
KR icon
162
Kroger
KR
$37.3B
$69.8K 0.02%
1,398
– –
2021 Q3
11 quarters
FERG icon
163
Ferguson
FERG
$44.9B
$69.7K 0.02%
+360
New +$75.5K
2024 Q2
0 quarters
KMB icon
164
Kimberly-Clark
KMB
$35B
$68.8K 0.02%
498
– –
2021 Q3
11 quarters
T icon
165
AT&T
T
$162B
$68K 0.02%
3,559
+887
+33% +$15.4K
2016 Q4
30 quarters
MRK icon
166
Merck
MRK
$363B
$68K 0.02%
549
+13
+2% +$1.68K
2021 Q3
11 quarters
SHW icon
167
Sherwin-Williams
SHW
$82.6B
$67.1K 0.02%
+225
New +$69.6K
2024 Q2
0 quarters
WTRG icon
168
Essential Utilities
WTRG
$11.5B
$65.9K 0.02%
+1,766
New +$65.5K
2024 Q2
0 quarters
AGM icon
169
Federal Agricultural Mortgage
AGM
$2.24B
$65.8K 0.02%
364
– –
2022 Q1
9 quarters
RFI icon
170
Cohen & Steers Total Return Realty Fund
RFI
$281M
$65.3K 0.02%
5,650
– –
2021 Q3
11 quarters
ZTR icon
171
Virtus Total Return Fund
ZTR
$314M
$64.9K 0.02%
11,900
– –
2017 Q2
28 quarters
NDSN icon
172
Nordson
NDSN
$18.3B
$63.6K 0.02%
+274
New +$69.1K
2024 Q2
0 quarters
KMI icon
173
Kinder Morgan
KMI
$74.6B
$63.2K 0.02%
3,180
+47
+2% +$896
2021 Q4
10 quarters
OSW icon
174
OneSpaWorld
OSW
$2.45B
$63.1K 0.02%
4,107
– –
2022 Q1
9 quarters
CNI icon
175
Canadian National Railway
CNI
$73.7B
$62.8K 0.02%
532
– –
2022 Q1
9 quarters
5 6
7
8 9

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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.