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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
APD icon
201
Air Products & Chemicals
APD
$66.2B
$46.4K 0.01%
180
+20
+13% +$5.07K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$46.4K 0.01%
1,840
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.22B
$45.5K 0.01%
332
-20
-6% -$2.67K
AZO icon
204
AutoZone
AZO
$50B
$44.5K 0.01%
15
– –
DIS icon
205
Walt Disney
DIS
$173B
$44K 0.01%
443
+122
+38% +$13.1K
DHI icon
206
D.R. Horton
DHI
$43.8B
$42.7K 0.01%
303
– –
NEE icon
207
NextEra Energy
NEE
$186B
$41.6K 0.01%
588
+57
+11% +$4.04K
AME icon
208
Ametek
AME
$54.4B
$41.2K 0.01%
247
– –
TSCO icon
209
Tractor Supply
TSCO
$16.3B
$40.7K 0.01%
755
-390
-34% -$21K
ELV icon
210
Elevance Health
ELV
$80.9B
$40.6K 0.01%
75
-40
-35% -$21.1K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40.6K 0.01%
1,566
– –
SYK icon
212
Stryker
SYK
$127B
$40.5K 0.01%
119
-55
-32% -$18.6K
WFC icon
213
Wells Fargo
WFC
$267B
$40.4K 0.01%
681
– –
A icon
214
Agilent Technologies
A
$38.4B
$38.9K 0.01%
300
– –
IHAK icon
215
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$38.1K 0.01%
830
– –
BDX icon
216
Becton Dickinson
BDX
$44.1B
$36.5K 0.01%
156
– –
UPS icon
217
United Parcel Service
UPS
$99.6B
$36.1K 0.01%
264
-859
-76% -$123K
TD icon
218
Toronto Dominion Bank
TD
$205B
$35.4K 0.01%
644
– –
MMM icon
219
3M
MMM
$84.4B
$34.8K 0.01%
341
-67
-16% -$6.53K
LHX icon
220
L3Harris
LHX
$53B
$34.8K 0.01%
155
– –
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$34.5K 0.01%
510
– –
COP icon
222
ConocoPhillips
COP
$137B
$34.1K 0.01%
298
– –
HAL icon
223
Halliburton
HAL
$29.3B
$34K 0.01%
1,008
– –
HPQ icon
224
HP
HPQ
$22.1B
$33.4K 0.01%
955
– –
GRID
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$33.3K 0.01%
288
– –
7 8
9
10 11

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MF
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WP
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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.