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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
CVS icon
151
CVS Health
CVS
$136B
$82.1K 0.02%
1,390
-100
-7% -$6.25K
OKE icon
152
Oneok
OKE
$58.6B
$81.5K 0.02%
+1,000
New +$79.9K
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.18B
$81.3K 0.02%
1,000
– –
LQDH icon
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$80.8K 0.02%
870
– –
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$78.7K 0.02%
769
– –
CMCSA icon
156
Comcast
CMCSA
$86.1B
$76.6K 0.02%
1,956
+27
+1% +$1.06K
GSST icon
157
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$73.8K 0.02%
1,466
-200
-12% -$10K
BR icon
158
Broadridge
BR
$17.7B
$72.1K 0.02%
366
+255
+230% +$50.6K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$71.1K 0.02%
1,328
-180
-12% -$9.49K
AOS icon
160
A.O. Smith
AOS
$8.34B
$69.9K 0.02%
+855
New +$72.4K
IAU icon
161
iShares Gold Trust
IAU
$61.8B
$69.8K 0.02%
1,590
-52
-3% -$2.3K
KR icon
162
Kroger
KR
$35.9B
$69.8K 0.02%
1,398
– –
FERG icon
163
Ferguson
FERG
$45.4B
$69.7K 0.02%
+360
New +$75.5K
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$68.8K 0.02%
498
– –
T icon
165
AT&T
T
$153B
$68K 0.02%
3,559
+887
+33% +$15.4K
MRK icon
166
Merck
MRK
$315B
$68K 0.02%
549
+13
+2% +$1.68K
SHW icon
167
Sherwin-Williams
SHW
$83.4B
$67.1K 0.02%
+225
New +$69.6K
WTRG icon
168
Essential Utilities
WTRG
$11.2B
$65.9K 0.02%
+1,766
New +$65.5K
AGM icon
169
Federal Agricultural Mortgage
AGM
$2.24B
$65.8K 0.02%
364
– –
RFI
170
Cohen & Steers Total Return Realty Fund
RFI
$307M
$65.3K 0.02%
5,650
– –
ZTR
171
Virtus Total Return Fund
ZTR
$340M
$64.9K 0.02%
11,900
– –
NDSN icon
172
Nordson
NDSN
$16.3B
$63.6K 0.02%
+274
New +$69.1K
KMI icon
173
Kinder Morgan
KMI
$72.4B
$63.2K 0.02%
3,180
+47
+2% +$896
OSW icon
174
OneSpaWorld
OSW
$2.7B
$63.1K 0.02%
4,107
– –
CNI icon
175
Canadian National Railway
CNI
$77.8B
$62.8K 0.02%
532
– –
5 6
7
8 9

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
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.