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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
WRB icon
176
W.R. Berkley
WRB
$27.5B
$62.1K 0.02%
+1,185
New +$63.5K
2024 Q2
0 quarters
STE icon
177
Steris
STE
$21.9B
$61.5K 0.02%
+280
New +$60.8K
2024 Q2
0 quarters
GILD icon
178
Gilead Sciences
GILD
$195B
$58.9K 0.02%
858
– –
2021 Q3
11 quarters
IDXX icon
179
Idexx Laboratories
IDXX
$43.1B
$58.5K 0.02%
120
– –
2023 Q3
3 quarters
ETN icon
180
Eaton
ETN
$156B
$56.8K 0.02%
181
+31
+21% +$10K
2021 Q3
11 quarters
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.4B
$55.4K 0.01%
519
-58
-10% -$6.17K
2021 Q3
11 quarters
GE icon
182
GE Aerospace
GE
$324B
$54.9K 0.01%
345
-13
-4% -$2.08K
2021 Q3
11 quarters
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$36.7B
$54.4K 0.01%
650
-200
-24% -$16.5K
2021 Q1
13 quarters
ABT icon
184
Abbott
ABT
$181B
$53.1K 0.01%
511
-150
-23% -$15.9K
2021 Q3
11 quarters
AEP icon
185
American Electric Power
AEP
$67.7B
$52.6K 0.01%
+600
New +$52.5K
2024 Q2
0 quarters
SLV icon
186
iShares Silver Trust
SLV
$27.9B
$52.4K 0.01%
1,974
– –
2021 Q3
11 quarters
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$125B
$51.9K 0.01%
458
-206
-31% -$21.7K
2021 Q3
11 quarters
VHT icon
188
Vanguard Health Care ETF
VHT
$19.9B
$51.6K 0.01%
194
– –
2021 Q3
11 quarters
IEX icon
189
IDEX
IEX
$17.4B
$50.9K 0.01%
+253
New +$55.3K
2024 Q2
0 quarters
CARR icon
190
Carrier Global
CARR
$45.3B
$50.6K 0.01%
802
-550
-41% -$33.8K
2021 Q3
11 quarters
CNRG icon
191
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
$50K 0.01%
829
-180
-18% -$11.3K
2021 Q1
13 quarters
MPC icon
192
Marathon Petroleum
MPC
$134B
$49.4K 0.01%
285
– –
2023 Q3
3 quarters
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.73B
$49.2K 0.01%
5,706
– –
2017 Q2
28 quarters
NXST icon
194
Nexstar Media Group
NXST
$5.07B
$49K 0.01%
+295
New +$47.9K
2024 Q2
0 quarters
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$48.1K 0.01%
1,000
– –
2021 Q3
11 quarters
NFLX icon
196
Netflix
NFLX
$302B
$47.2K 0.01%
700
– –
2022 Q4
6 quarters
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$47K 0.01%
450
– –
2022 Q2
8 quarters
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$47K 0.01%
516
+264
+105% +$22.5K
2021 Q3
11 quarters
HON icon
199
Honeywell
HON
$66.7B
$47K 0.01%
233
-441
-65% -$83.9K
2021 Q3
11 quarters
AMT icon
200
American Tower
AMT
$84.5B
$46.5K 0.01%
239
+205
+603% +$38.3K
2021 Q3
11 quarters
6 7
8
9 10

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DF
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NQWM
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KWS
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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.