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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
APD icon
201
Air Products & Chemicals
APD
$66B
$46.4K 0.01%
180
+20
+13% +$5.07K
2021 Q3
11 quarters
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$46.4K 0.01%
1,840
– –
2022 Q4
6 quarters
IBB icon
203
iShares Biotechnology ETF
IBB
$10.6B
$45.5K 0.01%
332
-20
-6% -$2.67K
2021 Q3
11 quarters
AZO icon
204
AutoZone
AZO
$49.5B
$44.5K 0.01%
15
– –
2023 Q3
3 quarters
DIS icon
205
Walt Disney
DIS
$191B
$44K 0.01%
443
+122
+38% +$13.1K
2016 Q4
30 quarters
DHI icon
206
D.R. Horton
DHI
$39B
$42.7K 0.01%
303
– –
2022 Q4
6 quarters
NEE icon
207
NextEra Energy
NEE
$165B
$41.6K 0.01%
588
+57
+11% +$4.04K
2021 Q3
11 quarters
AME icon
208
Ametek
AME
$57B
$41.2K 0.01%
247
– –
2023 Q3
3 quarters
TSCO icon
209
Tractor Supply
TSCO
$17.4B
$40.7K 0.01%
755
-390
-34% -$21K
2021 Q3
11 quarters
ELV icon
210
Elevance Health
ELV
$92.9B
$40.6K 0.01%
75
-40
-35% -$21.1K
2021 Q3
11 quarters
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40.6K 0.01%
1,566
– –
2022 Q4
6 quarters
SYK icon
212
Stryker
SYK
$112B
$40.5K 0.01%
119
-55
-32% -$18.6K
2021 Q3
11 quarters
WFC icon
213
Wells Fargo
WFC
$248B
$40.4K 0.01%
681
– –
2021 Q3
11 quarters
A icon
214
Agilent Technologies
A
$49.5B
$38.9K 0.01%
300
– –
2021 Q4
10 quarters
IHAK icon
215
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$38.1K 0.01%
830
– –
2021 Q3
11 quarters
BDX icon
216
Becton Dickinson
BDX
$52.8B
$36.5K 0.01%
156
– –
2021 Q3
11 quarters
UPS icon
217
United Parcel Service
UPS
$83.2B
$36.1K 0.01%
264
-859
-76% -$123K
2021 Q3
11 quarters
TD icon
218
Toronto Dominion Bank
TD
$196B
$35.4K 0.01%
644
– –
2021 Q3
11 quarters
MMM icon
219
3M
MMM
$85.3B
$34.8K 0.01%
341
-67
-16% -$6.53K
2021 Q3
11 quarters
LHX icon
220
L3Harris
LHX
$44.8B
$34.8K 0.01%
155
– –
2023 Q3
3 quarters
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$34.5K 0.01%
510
– –
2021 Q1
13 quarters
COP icon
222
ConocoPhillips
COP
$170B
$34.1K 0.01%
298
– –
2021 Q3
11 quarters
HAL icon
223
Halliburton
HAL
$27.4B
$34K 0.01%
1,008
– –
2021 Q3
11 quarters
HPQ icon
224
HP
HPQ
$27.8B
$33.4K 0.01%
955
– –
2023 Q3
3 quarters
GRID icon
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$33.3K 0.01%
288
– –
2021 Q4
10 quarters
7 8
9
10 11

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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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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.