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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$64.4M 17.09%
117,712
+2,754
+2% +$1.45M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.6M 10.23%
397,208
+18,224
+5% +$1.76M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.7M 7.62%
580,932
+20,286
+4% +$1.01M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$26.9M 7.13%
598,043
+44,055
+8% +$1.97M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$23.8M 6.33%
187,045
+4,507
+2% +$538K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20M 5.31%
396,397
+9,831
+3% +$495K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19M 5.05%
172,173
+10,768
+7% +$1.19M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.4B
$14.1M 3.75%
302,013
+12,623
+4% +$577K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$13.7M 3.65%
296,730
+21,570
+8% +$992K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$12.4M 3.29%
+122,962
New +$12.4M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$11.1M 2.95%
107,188
+4,230
+4% +$423K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.61M 2.02%
130,024
+56
+0% +$3.29K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.66M 1.77%
142,833
+20,770
+17% +$963K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.53M 1.73%
61,187
+1,319
+2% +$141K
AAPL icon
15
Apple
AAPL
$4.67T
$5.03M 1.33%
23,865
-262
-1% -$48.9K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.66M 1.24%
59,144
+5,283
+10% +$420K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.15M 1.1%
49,385
-8,284
-14% -$683K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.9M 1.04%
103,613
+1,643
+2% +$61.2K
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.08M 0.82%
6,880
-200
-3% -$84.5K
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.63M 0.7%
32,344
+2,973
+10% +$227K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$2.53M 0.67%
66,940
+4,437
+7% +$168K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.36M 0.63%
4,712
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$2.08M 0.55%
4,348
-43
-1% -$19.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.9M 0.5%
10,396
-480
-4% -$86.4K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.43%
13,261
-4,542
-26% -$551K
1
2 3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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.