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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
WRB icon
176
W.R. Berkley
WRB
$26B
$62.1K 0.02%
+1,185
New +$63.5K
STE icon
177
Steris
STE
$21.6B
$61.5K 0.02%
+280
New +$60.8K
GILD icon
178
Gilead Sciences
GILD
$169B
$58.9K 0.02%
858
– –
IDXX icon
179
Idexx Laboratories
IDXX
$45.4B
$58.5K 0.02%
120
– –
ETN icon
180
Eaton
ETN
$154B
$56.8K 0.02%
181
+31
+21% +$10K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.4B
$55.4K 0.01%
519
-58
-10% -$6.17K
GE icon
182
GE Aerospace
GE
$361B
$54.9K 0.01%
345
-13
-4% -$2.08K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.7B
$54.4K 0.01%
650
-200
-24% -$16.5K
ABT icon
184
Abbott
ABT
$172B
$53.1K 0.01%
511
-150
-23% -$15.9K
AEP icon
185
American Electric Power
AEP
$72.4B
$52.6K 0.01%
+600
New +$52.5K
SLV icon
186
iShares Silver Trust
SLV
$26.9B
$52.4K 0.01%
1,974
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$116B
$51.9K 0.01%
458
-206
-31% -$21.7K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$51.6K 0.01%
194
– –
IEX icon
189
IDEX
IEX
$16.9B
$50.9K 0.01%
+253
New +$55.3K
CARR icon
190
Carrier Global
CARR
$57.6B
$50.6K 0.01%
802
-550
-41% -$33.8K
CNRG icon
191
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$50K 0.01%
829
-180
-18% -$11.3K
MPC icon
192
Marathon Petroleum
MPC
$89.3B
$49.4K 0.01%
285
– –
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.93B
$49.2K 0.01%
5,706
– –
NXST icon
194
Nexstar Media Group
NXST
$5.66B
$49K 0.01%
+295
New +$47.9K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$48.1K 0.01%
1,000
– –
NFLX icon
196
Netflix
NFLX
$313B
$47.2K 0.01%
700
– –
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47K 0.01%
450
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$125B
$47K 0.01%
516
+264
+105% +$22.5K
HON icon
199
Honeywell
HON
$71.7B
$47K 0.01%
233
-441
-65% -$83.9K
AMT icon
200
American Tower
AMT
$78.7B
$46.5K 0.01%
239
+205
+603% +$38.3K
6 7
8
9 10

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BWA
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BAM
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NFW
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GRR
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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 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.