MWM
Mascagni Wealth Management Inc. Portfolio
Invests via Mascagni Wealth Management Inc. | Managed by J. Randall (Randy) Mascagni, Matt Brown, Collin Mascagni, Sam Buchanan
Invests via Mascagni Wealth Management Inc.
Managed by J. Randall (Randy) Mascagni, Matt Brown, Collin Mascagni, Sam Buchanan
Automatically Tracked
Company Profile
Independent RIAs-focused advisory firm serving high-net-worth families and retirement-plan sponsors, Mascagni Wealth Management Inc. provides discretionary portfolio management, financial planning and fiduciary consulting. The firm emphasizes tax-aware wealth preservation, diversified multi-asset portfolios and income-oriented strategies for retirees, typically managing separately managed accounts and model portfolios for clients and intermediaries. Market positioning is boutique, relationship-driven and fee-based with emphasis on long-term capital protection.
Independent RIAs-focused advisory firm serving high-net-worth families and retirement-plan sponsors, Mascagni Wealth Management Inc. provides discretionary portfolio management, financial planning and fiduciary consulting. The firm emphasizes tax-aware wealth preservation, diversified multi-asset portfolios and income-oriented strategies for retirees, typically managing separately managed accounts and model portfolios for clients and intermediaries. Market positioning is boutique, relationship-driven and fee-based with emphasis on long-term capital protection.
Investment Philosophy & Strategy
Operates a fiduciary, boutique RIA model prioritizing tax-aware capital preservation and income generation for high-net-worth families and retirement plans. Employs diversified multi-asset allocations, separately managed accounts and model portfolios calibrated for low-volatility total-return and retirement cashflow needs. Capital deployment favors quality income securities, tax-efficient equity sleeves, and opportunistic fixed-income laddering with active rebalancing and tax-loss harvesting. Emphasizes fee-based alignment, long-term horizon, prudent drawdown control and personalized risk budgeting tied to liability-aware financial plans.
Operates a fiduciary, boutique RIA model prioritizing tax-aware capital preservation and income generation for high-net-worth families and retirement plans. Employs diversified multi-asset allocations, separately managed accounts and model portfolios calibrated for low-volatility total-return and retirement cashflow needs. Capital deployment favors quality income securities, tax-efficient equity sleeves, and opportunistic fixed-income laddering with active rebalancing and tax-loss harvesting. Emphasizes fee-based alignment, long-term horizon, prudent drawdown control and personalized risk budgeting tied to liability-aware financial plans.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.56%
Gain
Monthly
0.08%
Yearly
1.01%
Drawdown
22.33%
$157.09M
Equity
Holdings
$157.09M
Investment
$129.96M
$28.94M
Profit -$782,962.33
Realized
$1.81M
Unrealized
$27.13M
Dividends
$3.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$782,962.33
Win %
83%
This Week
Compared To Last Week
Gain
-1.66%
Profit
-$2.65M
Win %
83%
This Month
Compared to last month
Gain
-0.86%
Profit
-$1.37M
Win %
83%
This Year
Compared to last year
Gain
12.35%
Profit
$17.27M
Win %
82%
JNJ Johnson & Johnson
+1.64%
+$3,505.83 
CAT Caterpillar Inc.
+1.58%
+$11,589.8 
XOM Exxon Mobil Corporation
+1.36%
+$17,132.85 
CVX Chevron Corporation
+1.17%
+$13,342.9 
GLD SPDR Gold Shares
+0.97%
+$6,655.2 
AAAU Goldman Sachs Physical Gold ETF
+0.97%
+$1,798.54 
VLO Valero Energy Corporation
+0.96%
+$3,553.92 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.9%
+$2,604.52 
CMI Cummins Inc.
+0.85%
+$2,207.99 
XLE Energy Select Sector SPDR Fund
+0.67%
+$3,912.48 
JPM JPMorgan Chase & Co.
+0.62%
+$1,814.76 
UNP Union Pacific Corporation
+0.55%
+$2,010.24 
RAAX VanEck Real Assets ETF
+0.54%
+$3,514.98 
TLT iShares 20+ Year Treasury Bond ETF
+0.5%
+$1,246.96 
CRWD CrowdStrike Holdings, Inc.
+0.49%
+$5,252 
NEE NextEra Energy, Inc.
+0.4%
+$820.8 
FTNT Fortinet Inc.
+0.38%
+$3,216.18 
IBB iShares Biotechnology ETF
+0.37%
+$1,264.22 
GDX VanEck Gold Miners ETF
+0.35%
+$879.25 
SPMO Invesco S&P 500 Momentum ETF
+0.34%
+$17,207 
SO The Southern Company
+0.33%
+$699.52 
VTV Vanguard Value ETF
+0.32%
+$860.8 
BLV Vanguard Long-Term Bond ETF
+0.3%
+$1,546.11 
XLU Utilities Select Sector SPDR Fund
+0.3%
+$1,190.7 
VHT Vanguard Health Care ETF
+0.21%
+$1,146.9 
WMT Walmart Inc.
+0.18%
+$650.79 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.14%
+$1,347.05 
CWB SPDR Bloomberg Convertible Securities ETF
+0.14%
+$545.44 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$2,429.28 
FBND Fidelity Total Bond ETF
+0.12%
+$3,468.19 
XSMO Invesco S&P SmallCap Momentum ETF
+0.12%
+$3,462.8 
ETR Entergy Corporation
+0.1%
+$258.06 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.06%
+$976.9 
PG Procter & Gamble Co
+0.06%
+$230.35 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.06%
+$1,537.8 
MADE iShares U.S. Manufacturing ETF, Series of iShares Trust
+0.06%
+$428.56 
VGK Vanguard FTSE Europe ETF
+0.05%
+$410.04 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$412.25 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.03%
+$71.06 
SGVT Schwab Government Money Market ETF
+0.03%
+$232.32 
JPIE JPMorgan Income ETF
+0.01%
+$51.31 
FLOT iShares Floating Rate Bond ETF
+0.01%
+$31.27 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.45%
-$69,466.06 
META Meta Platforms Inc Class A
-4.76%
-$118,921.91 
SYK Stryker Corporation
-3.08%
-$32,923.89 
MSFT Microsoft Corp.
-2.11%
-$79,096.62 
TSLA Tesla, Inc.
-2.07%
-$8,923.27 
PLTR Palantir Technologies Inc.
-2.04%
-$32,962.2 
GOOG Alphabet Inc
-1.95%
-$8,331.68 
GOOGL Alphabet Inc
-1.92%
-$29,646.58 
MAGS Roundhill Magnificent Seven Fund
-1.87%
-$15,158.48 
RNST Renasant Corporation
-1.47%
-$12,199.85 
IBIT iShares Bitcoin Trust
-1.26%
-$2,909.96 
CGGR Capital Group Growth ETF
-1.16%
-$9,441.15 
HBAN Huntington Bancshares Incorporated
-1.13%
-$11,298.84 
VUG Vanguard Growth ETF
-1.11%
-$12,280.59 
SMH VanEck Semiconductor ETF
-1.11%
-$40,284.36 
NVDA NVIDIA Corporation
-1.09%
-$77,427.68 
IYW iShares U.S. Technology ETF
-1.04%
-$3,243.24 
PATN Pacer Nasdaq International Patent Leaders ETF
-0.97%
-$7,326.78 
IWF iShares Russell 1000 Growth ETF
-0.89%
-$9,283.7 
QQQM Invesco NASDAQ 100 ETF
-0.88%
-$15,497.99 
PEP PepsiCo, Inc.
-0.88%
-$2,692.47 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$14,633.16 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.86%
-$2,559.83 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.84%
-$4,283.75 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.84%
-$19,111.95 
CGXU Capital Group International Focus Equity ETF
-0.83%
-$5,498.64 
QTOP iShares Nasdaq Top 30 Stocks ETF
-0.82%
-$3,747.53 
PTNQ Pacer Trendpilot 100 ETF
-0.81%
-$2,363.81 
FWD AB Disruptors ETF
-0.78%
-$1,890.4 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.72%
-$2,774.82 
FEGE First Eagle Global Equity ETF
-0.71%
-$1,854.16 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$12,273.03 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.67%
-$2,039.73 
OEF iShares S&P 100 ETF
-0.65%
-$2,094.76 
CGUS Capital Group Core Equity ETF
-0.61%
-$2,141.37 
IOO iShares Global 100 ETF
-0.54%
-$2,955.82 
ACIO Aptus Collared Investment Opportunity ETF
-0.54%
-$3,135 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.52%
-$1,411.8 
AVGO Broadcom Inc.
-0.52%
-$9,352.69 
IVV iShares Core S&P 500 ETF
-0.51%
-$4,072.64 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.51%
-$1,440.49 
VOO Vanguard S&P 500 ETF
-0.51%
-$4,708.71 
XSHQ Invesco S&P SmallCap Quality ETF
-0.5%
-$1,338.72 
IXN iShares Global Tech ETF
-0.49%
-$5,832.42 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$9,169.86 
AMZN Amazon.com Inc
-0.48%
-$11,090.4 
FENI Fidelity Enhanced International ETF
-0.47%
-$5,635.02 
FFLC Fidelity Large Cap Core Fund
-0.47%
-$4,874.24 
VB Vanguard Small-Cap ETF
-0.47%
-$3,887.83 
XLK State Street Technology Select Sector SPDR ETF
-0.46%
-$5,470.28 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.46%
-$1,363.63 
VGT Vanguard Information Technology ETF
-0.46%
-$4,230.72 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.45%
-$6,252.63 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.44%
-$1,870.71 
CGDV Capital Group Dividend Value ETF
-0.44%
-$28,960.07 
XMHQ Invesco S&P MidCap Quality ETF
-0.41%
-$25,727.06 
PTLC Pacer Trendpilot US Large Cap ETF
-0.4%
-$1,048.34 
JAVA JPMorgan Active Value ETF
-0.38%
-$6,131.18 
CSX CSX Corporation
-0.33%
-$1,427.66 
RSP Invesco S&P 500 Equal Weight ETF
-0.33%
-$4,022.09 
PTMC Pacer Trendpilot US Mid Cap ETF
-0.33%
-$883.1 
AAPL Apple Inc.
-0.31%
-$20,698.04 
IWP iShares Russell Mid-Cap Growth ETF
-0.3%
-$669.48 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.29%
-$2,972 
FSMD Fidelity Small-Mid Multifactor ETF
-0.27%
-$3,895.78 
QTUM Defiance Quantum ETF
-0.27%
-$975.78 
BUFR FT Vestladder Buffer ETF-USD I
-0.26%
-$4,060.68 
VOT Vanguard Mid-Cap Growth ETF
-0.25%
-$4,694.24 
JEPI JPMorgan Equity Premium Income Fund
-0.22%
-$920.75 
CGBL Capital Group Core Balanced ETF
-0.2%
-$5,917.8 
IWD iShares Russell 1000 Value ETF
-0.17%
-$829.9 
XMMO Invesco S&P MidCap Momentum ETF
-0.15%
-$1,744.4 
ICVT iShares Convertible Bond ETF
-0.14%
-$12,998.56 
IWO iShares Russell 2000 Growth ETF
-0.12%
-$482.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.11%
-$689.44 
SCHF Schwab International Equity ETF
-0.11%
-$4,666.64 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.11%
-$248.75 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$1,565.34 
SDY SPDR S&P Dividend ETF
-0.09%
-$425.88 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.09%
-$319.61 
CGGO Capital Group Global Growth Equity ETF
-0.08%
-$1,338.35 
HYDB iShares High Yield Systematic Bond ETF
-0.06%
-$3,152.16 
VO Vanguard Mid-Cap ETF
-0.06%
-$1,022.46 
VYMI Vanguard International High Dividend Yield Index Fund
-0.04%
-$463.81 Events
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Dividends
Dividend Analysis
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| Trades 1211 | Longs Won 438/1211 36% | Profit Factor 18.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $126,147.76 |
| Average Win $69,755.9 | Best Trade (Jul 10) $2.2M | Sharpe Ratio -11.66 |
| Average Loss -$2,088.36 | Worst Trade (Jul 10) -$312,832.52 | Z-Score -12.81 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 1d | Expectancy $23,896.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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