Asset Manager
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Mascoma Wealth Management LLC
80 SOUTH MAIN STREET STE 103, HANOVER, NH 03755 • 6036768813
Market Value
$484M
+3.8%
Holdings
542
+21
New Purchases
49
Added To
106
Closed
29
Reduced
124
Top 10 Concentration
64.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 4.45% | 0.00% | +4.45% | $22M |
| SGOV | 2.97% | 1.83% | +1.14% | $14M |
| USMV | 1.47% | 0.49% | +0.98% | $7M |
| JIRE | 3.35% | 2.84% | +0.51% | $16M |
| JCPB | 5.46% | 4.96% | +0.50% | $26M |
| VEA | 7.57% | 7.12% | +0.45% | $37M |
| VNQ | 0.44% | 0.00% | +0.44% | $2M |
| SPSB | 0.77% | 0.51% | +0.27% | $4M |
| SHY | 0.69% | 0.44% | +0.25% | $3M |
| ESGD | 1.45% | 1.38% | +0.07% | $7M |
| IJR | 1.85% | 1.79% | +0.06% | $9M |
| IEFA | 0.10% | 0.05% | +0.05% | $482K |
| OUNZ | 0.04% | 0.00% | +0.04% | $193K |
| VZ | 0.15% | 0.11% | +0.04% | $720K |
| IWD | 0.29% | 0.27% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.45% | 1.90% | -1.45% | $2M |
| SHV | 3.20% | 4.60% | -1.40% | $16M |
| IUSG | 2.92% | 4.32% | -1.39% | $14M |
| IVV | 16.00% | 17.13% | -1.13% | $77M |
| JPST | 4.03% | 4.67% | -0.63% | $20M |
| AGG | 10.40% | 11.01% | -0.60% | $50M |
| FBND | 7.22% | 7.73% | -0.50% | $35M |
| DSI | 1.82% | 2.19% | -0.37% | $9M |
| MSFT | 0.60% | 0.84% | -0.24% | $3M |
| MTUM | 1.34% | 1.53% | -0.19% | $6M |
| AAPL | 1.16% | 1.31% | -0.16% | $6M |
| FIW | 0.13% | 0.27% | -0.14% | $620K |
| FELC | 3.13% | 3.25% | -0.13% | $15M |
| NULG | 0.42% | 0.54% | -0.12% | $2M |
| FUTY | 0.14% | 0.21% | -0.07% | $670K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.1% |
| Technology | 2.4% |
| Industrials | 1.0% |
| Healthcare | 0.8% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $143M | 29.6% |
| Large Cap | 334 | $292M | 60.4% |
| Mid Cap | 81 | $45M | 9.4% |
| Small Cap | 43 | $3M | 0.5% |
| Micro Cap | 16 | $293K | 0.1% |
Portfolio Analytics
Avg Market Cap
$149.3B
Median Market Cap
$46.1B
Avg P/E
33.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
343
# ETFs / Funds
199
Top Holdings (542 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.00% | 118,495 | $77M | $653.21 | -$2M | +1,871 | +1.6% | |
| 2 | AGG | 10.40% | 507,055 | $50M | $99.27 | -$994K | -6,853 | -1.3% | |
| 3 | VEA | 7.57% | 571,579 | $37M | $64.08 | $3M | +40,215 | +7.6% | |
| 4 | FBND | 7.22% | 766,202 | $35M | $45.62 | -$1M | -16,582 | -2.1% | |
| 5 | JCPB | 5.46% | 561,371 | $26M | $47.08 | $3M | +72,416 | +14.8% | |
| 6 | VGIT | 4.45% | 361,188 | $22M | $59.55 | — | +361,188 | — | NEW |
| 7 | JPST | 4.03% | 385,564 | $20M | $50.61 | -$2M | -44,655 | -10.4% | |
| 8 | JIRE | 3.35% | 213,979 | $16M | $75.74 | $3M | +37,359 | +21.1% | |
| 9 | SHV | 3.20% | 140,462 | $16M | $110.39 | -$6M | -54,302 | -27.9% | |
| 10 | FELC | 3.13% | 416,910 | $15M | $36.27 | -$57K | +19,258 | +4.8% | |
| 11 | SGOV | 2.97% | 142,975 | $14M | $100.66 | $6M | +57,790 | +67.8% | |
| 12 | IUSG | 2.92% | 91,183 | $14M | $155.11 | -$6M | -28,648 | -23.9% | |
| 13 | IJH | 1.93% | 138,259 | $9M | $67.53 | $445K | +3,531 | +2.6% | |
| 14 | IJR | 1.85% | 71,918 | $9M | $124.31 | $585K | +2,397 | +3.5% | |
| 15 | DSI | 1.82% | 72,480 | $9M | $121.19 | -$1M | -6,749 | -8.5% | |
| 16 | USMV | 1.47% | 76,590 | $7M | $92.74 | $5M | +52,184 | +213.8% | |
| 17 | ESGD | 1.45% | 73,149 | $7M | $95.62 | $561K | +5,493 | +8.1% | |
| 18 | EAGG | 1.38% | 140,648 | $7M | $47.55 | $279K | +6,704 | +5.0% | |
| 19 | MTUM | 1.34% | 27,018 | $6M | $239.99 | -$652K | -1,490 | -5.2% | |
| 20 | SPEM | 1.23% | 126,500 | $6M | $46.91 | $176K | +3,480 | +2.8% | |
| 21 | AAPL | 1.16% | 22,040 | $6M | $253.79 | -$523K | -458 | -2.0% | |
| 22 | ESGU | 1.03% | 35,077 | $5M | $141.42 | $117K | +2,566 | +7.9% | |
| 23 | SPSB | 0.77% | 124,671 | $4M | $30.07 | $1M | +46,405 | +59.3% | |
| 24 | SHY | 0.69% | 40,186 | $3M | $82.57 | $1M | +15,664 | +63.9% | |
| 25 | MSFT | 0.60% | 7,799 | $3M | $370.16 | -$1M | -294 | -3.6% | |
| 26 | VOO | 0.49% | 3,971 | $2M | $597.51 | -$117K | +1 | +0.0% | |
| 27 | HWM | 0.45% | 9,508 | $2M | $230.46 | $139K | -500 | -5.0% | |
| 28 | VIG | 0.45% | 10,047 | $2M | $215.07 | -$7M | -30,297 | -75.1% | |
| 29 | VNQ | 0.44% | 24,061 | $2M | $88.70 | — | +24,061 | — | NEW |
| 30 | NULG | 0.42% | 22,461 | $2M | $90.94 | -$494K | -3,479 | -13.4% | |
| 31 | NULV | 0.40% | 42,240 | $2M | $45.50 | $21K | +34 | +0.1% | |
| 32 | FDVV | 0.32% | 27,627 | $2M | $55.24 | -$268K | -4,019 | -12.7% | |
| 33 | BRK-B | 0.30% | 3,022 | $1M | $479.20 | -$98K | -54 | -1.8% | |
| 34 | IWD | 0.29% | 6,580 | $1M | $213.67 | $169K | +700 | +11.9% | |
| 35 | LLY | 0.29% | 1,504 | $1M | $919.55 | -$262K | -27 | -1.8% | |
| 36 | GOOGL | 0.25% | 4,235 | $1M | $287.55 | -$107K | +3 | +0.1% | |
| 37 | AMZN | 0.24% | 5,548 | $1M | $208.27 | -$155K | -130 | -2.3% | |
| 38 | ESML | 0.24% | 24,457 | $1M | $47.02 | -$76K | -2,213 | -8.3% | |
| 39 | QQQ | 0.23% | 1,953 | $1M | $577.12 | -$278K | -334 | -14.6% | |
| 40 | NVDA | 0.22% | 6,004 | $1M | $174.40 | -$78K | -28 | -0.5% | |
| 41 | JPM | 0.21% | 3,374 | $992K | $294.16 | -$161K | -207 | -5.8% | |
| 42 | COST | 0.19% | 912 | $909K | $996.43 | $107K | -18 | -1.9% | |
| 43 | VO | 0.18% | 3,064 | $880K | $287.14 | -$67K | -197 | -6.0% | |
| 44 | SPY | 0.18% | 1,327 | $863K | $650.34 | -$42K | — | — | |
| 45 | ESGE | 0.17% | 18,572 | $844K | $45.47 | -$71K | -2,157 | -10.4% | |
| 46 | LRCX | 0.17% | 3,909 | $835K | $213.66 | $116K | -295 | -7.0% | |
| 47 | VZ | 0.15% | 14,343 | $720K | $50.20 | $191K | +1,349 | +10.4% | |
| 48 | EFAV | 0.15% | 7,772 | $710K | $91.37 | $10K | -349 | -4.3% | |
| 49 | DVY | 0.14% | 4,528 | $686K | $151.41 | $47K | +6 | +0.1% | |
| 50 | FUTY | 0.14% | 11,350 | $670K | $59.07 | -$315K | -6,496 | -36.4% | |
| 51 | JUST | 0.14% | 7,228 | $669K | $92.50 | $70K | +1,039 | +16.8% | |
| 52 | FIW | 0.13% | 6,009 | $620K | $103.13 | -$627K | -5,465 | -47.6% | |
| 53 | EFA | 0.13% | 6,264 | $608K | $97.13 | $7K | — | — | |
| 54 | JEPI | 0.12% | 10,212 | $579K | $56.68 | -$5K | +21 | +0.2% | |
| 55 | TMO | 0.11% | 1,103 | $542K | $491.53 | -$95K | +4 | +0.4% | |
| 56 | IWM | 0.11% | 2,092 | $519K | $248.00 | -$15K | -75 | -3.5% | |
| 57 | META | 0.11% | 895 | $512K | $572.13 | -$80K | -2 | -0.2% | |
| 58 | IEFA | 0.10% | 5,322 | $482K | $90.53 | $246K | +2,687 | +102.0% | |
| 59 | IUSV | 0.10% | 4,642 | $475K | $102.25 | -$1K | — | — | |
| 60 | FHLC | 0.10% | 6,541 | $460K | $70.37 | -$25K | +5 | +0.1% | |
| 61 | VB | 0.09% | 1,639 | $429K | $261.98 | -$2K | -32 | -1.9% | |
| 62 | IDEV | 0.09% | 5,044 | $422K | $83.57 | $5K | — | — | |
| 63 | RTX | 0.08% | 2,058 | $397K | $192.93 | $20K | — | — | |
| 64 | V | 0.08% | 1,256 | $380K | $302.24 | -$159K | -281 | -18.3% | |
| 65 | ICSH | 0.07% | 7,083 | $359K | $50.62 | -$12K | -244 | -3.3% | |
| 66 | GOOG | 0.07% | 1,243 | $357K | $286.86 | -$32K | +4 | +0.3% | |
| 67 | AVGO | 0.07% | 1,143 | $354K | $309.51 | -$44K | -5 | -0.4% | |
| 68 | SRLN | 0.07% | 8,470 | $340K | $40.14 | -$16K | -160 | -1.9% | |
| 69 | IHI | 0.07% | 6,299 | $336K | $53.35 | -$60K | -66 | -1.0% | |
| 70 | ADP | 0.07% | 1,585 | $322K | $203.18 | -$84K | +5 | +0.3% | |
| 71 | IVW | 0.06% | 2,764 | $313K | $113.11 | -$10K | +145 | +5.5% | |
| 72 | PRFZ | 0.06% | 6,800 | $312K | $45.87 | -$136 | — | — | |
| 73 | AMGN | 0.06% | 858 | $302K | $351.95 | $12K | -27 | -3.0% | |
| 74 | DGRO | 0.06% | 4,296 | $301K | $70.18 | $3K | — | — | |
| 75 | JNJ | 0.06% | 1,226 | $300K | $244.44 | $65K | +91 | +8.0% | |
| 76 | IWF | 0.06% | 678 | $289K | $426.40 | $100K | +279 | +69.9% | |
| 77 | JEPQ | 0.06% | 5,104 | $283K | $55.52 | $52K | +1,129 | +28.4% | |
| 78 | PZA | 0.06% | 12,228 | $281K | $22.98 | -$2K | +22 | +0.2% | |
| 79 | CWST | 0.06% | 3,440 | $273K | $79.34 | -$64K | — | — | |
| 80 | XAR | 0.06% | 1,071 | $272K | $254.03 | $2K | -50 | -4.5% | |
| 81 | FDRR | 0.05% | 4,451 | $262K | $58.81 | -$9K | +13 | +0.3% | |
| 82 | VTEB | 0.05% | 5,034 | $251K | $49.89 | -$12K | -198 | -3.8% | |
| 83 | IBTH | 0.05% | 11,028 | $247K | $22.43 | -$441 | — | — | |
| 84 | HD | 0.05% | 741 | $244K | $328.94 | -$12K | -2 | -0.3% | |
| 85 | TSLA | 0.05% | 650 | $242K | $371.75 | -$50K | +1 | +0.1% | |
| 86 | ACWV | 0.05% | 1,860 | $222K | $119.51 | $1K | — | — | |
| 87 | QUAL | 0.05% | 1,144 | $219K | $191.83 | $111K | +600 | +110.3% | |
| 88 | IBTG | 0.05% | 9,544 | $219K | $22.92 | $382 | — | — | |
| 89 | VSGX | 0.04% | 2,891 | $207K | $71.73 | $74K | +1,028 | +55.2% | |
| 90 | MCD | 0.04% | 654 | $203K | $310.79 | $3K | — | — | |
| 91 | AA | 0.04% | 3,000 | $199K | $66.33 | $40K | — | — | |
| 92 | EMNT | 0.04% | 2,002 | $198K | $98.91 | -$5K | -53 | -2.6% | |
| 93 | IBM | 0.04% | 803 | $195K | $242.43 | -$54K | -38 | -4.5% | |
| 94 | EBC | 0.04% | 9,912 | $194K | $19.56 | $11K | — | — | |
| 95 | OUNZ | 0.04% | 4,285 | $193K | $45.05 | — | +4,285 | — | NEW |
| 96 | FTEC | 0.04% | 922 | $192K | $208.05 | -$15K | — | — | |
| 97 | VWO | 0.04% | 3,447 | $186K | $54.05 | $999 | — | — | |
| 98 | EEM | 0.04% | 3,277 | $186K | $56.80 | $7K | — | — | |
| 99 | KO | 0.04% | 2,405 | $183K | $76.05 | $15K | — | — | |
| 100 | PEP | 0.04% | 1,165 | $181K | $155.29 | $14K | — | — |