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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
(+7.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$683K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$551K |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$546K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $64.4M | 17.09% |
117,712
+2,754
| +2% | +$1.45M |
2016 Q4
30 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.6M | 10.23% |
397,208
+18,224
| +5% | +$1.76M |
2016 Q4
30 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $28.7M | 7.62% |
580,932
+20,286
| +4% | +$1.01M |
2020 Q4
14 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.3B
| $26.9M | 7.13% |
598,043
+44,055
| +8% | +$1.97M |
2023 Q2
4 quarters
|
|
5
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $23.8M | 6.33% |
187,045
+4,507
| +2% | +$538K |
2016 Q4
30 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $20M | 5.31% |
396,397
+9,831
| +3% | +$495K |
2018 Q1
25 quarters
|
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $19M | 5.05% |
172,173
+10,768
| +7% | +$1.19M |
2021 Q1
13 quarters
|
|
8
Fidelity High Dividend ETF
FDVV
$10.3B
| $14.1M | 3.75% |
302,013
+12,623
| +4% | +$577K |
2023 Q2
4 quarters
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $13.7M | 3.65% |
296,730
+21,570
| +8% | +$992K |
2023 Q4
2 quarters
|
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $12.4M | 3.29% |
+122,962
| New | +$12.4M |
2024 Q2
0 quarters
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $11.1M | 2.95% |
107,188
+4,230
| +4% | +$423K |
2018 Q2
24 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.61M | 2.02% |
130,024
+56
| +0% | +$3.29K |
2016 Q4
30 quarters
|
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $6.66M | 1.77% |
142,833
+20,770
| +17% | +$963K |
2019 Q1
21 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.53M | 1.73% |
61,187
+1,319
| +2% | +$141K |
2016 Q4
30 quarters
|
|
15
Apple
AAPL
$5.02T
| $5.03M | 1.33% |
23,865
-262
| -1% | -$48.9K |
2016 Q4
30 quarters
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.66M | 1.24% |
59,144
+5,283
| +10% | +$420K |
2018 Q2
24 quarters
|
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.15M | 1.1% |
49,385
-8,284
| -14% | -$683K |
2016 Q4
30 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.9M | 1.04% |
103,613
+1,643
| +2% | +$61.2K |
2020 Q4
14 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $3.08M | 0.82% |
6,880
-200
| -3% | -$84.5K |
2016 Q4
30 quarters
|
|
20
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $2.63M | 0.7% |
32,344
+2,973
| +10% | +$227K |
2021 Q4
10 quarters
|
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $2.53M | 0.67% |
66,940
+4,437
| +7% | +$168K |
2022 Q1
9 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.36M | 0.63% |
4,712
| – | – |
2020 Q4
14 quarters
|
|
23
Invesco QQQ Trust
QQQ
$485B
| $2.08M | 0.55% |
4,348
-43
| -1% | -$19.3K |
2017 Q2
28 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.9M | 0.5% |
10,396
-480
| -4% | -$86.4K |
2016 Q4
30 quarters
|
|
|
25
iShares Select Dividend ETF
DVY
$23.1B
| $1.6M | 0.43% |
13,261
-4,542
| -26% | -$551K |
2016 Q4
30 quarters
|
|
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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.