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:
29.15%
Gain +0.1%
Monthly
1.29%
Yearly
16.6%
Drawdown
15.98%
$162.51M
Equity
Holdings
$162.51M
Investment
$132.85M
$32.59M
Profit +$120,603.56
Realized
$2.93M
Unrealized
$29.66M
Dividends
$3.35M
Goals
Avg. 63.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.1%
Profit
$120,603.56
Win %
81%
This Week
Compared To Last Week
Gain
0.07%
Profit
$120,603.56
Win %
81%
This Month
Compared to last month
Gain
2.86%
Profit
$4.53M
Win %
81%
This Year
Compared to last year
Gain
1.37%
Profit
$2.21M
Win %
80%
AMZN Amazon.com Inc
+15.32%
+$336,193.35 
ETN Eaton Corporation plc
+7.32%
+$16,448.11 
GOOG Alphabet Inc
+6.88%
+$27,127.57 
GOOGL Alphabet Inc
+6.73%
+$99,564.57 
FTNT Fortinet Inc.
+4.99%
+$39,393.2 
META Meta Platforms Inc Class A
+3.28%
+$65,716.53 
MAGS Roundhill Magnificent Seven Fund
+3.19%
+$22,980.6 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$29,914.56 
MSFT Microsoft Corp.
+3.02%
+$128,109.63 
NVDA NVIDIA Corporation
+2.93%
+$197,103.73 
CVX Chevron Corporation
+2.35%
+$27,264.64 
CSCO Cisco Systems, Inc.
+2.14%
+$4,451.76 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.45%
+$3,840.52 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$26,736.7 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$7,152 
IHAK iShares Cybersecurity and Tech ETF
+1.43%
+$2,924.85 
CGUS Capital Group Core Equity ETF
+1.29%
+$4,541.76 
MADE iShares U.S. Manufacturing ETF, Series of iShares Trust
+1.24%
+$10,160.1 
FWD AB Disruptors ETF
+1.2%
+$2,802.69 
PSI Invesco Semiconductors ETF
+1.16%
+$2,265.51 
IOO iShares Global 100 ETF
+1.15%
+$6,093.85 
VUG Vanguard Growth ETF
+1.1%
+$11,835.18 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$2,178.92 
XLE Energy Select Sector SPDR Fund
+1%
+$5,787.9 
OEF iShares S&P 100 ETF
+0.95%
+$2,664.19 
UNP Union Pacific Corporation
+0.92%
+$3,158.62 
JAVA JPMorgan Active Value ETF
+0.87%
+$13,545.7 
FFLC Fidelity Large Cap Core Fund
+0.86%
+$9,460 
TSLA Tesla, Inc.
+0.76%
+$2,381.22 
QTOP iShares Nasdaq Top 30 Stocks ETF
+0.76%
+$4,517.37 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$7,209 
PTLC Pacer Trendpilot US Large Cap ETF
+0.74%
+$1,918.23 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.73%
+$1,651.93 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,391.7 
VOO Vanguard S&P 500 ETF
+0.71%
+$6,269.45 
CAT Caterpillar Inc.
+0.7%
+$4,740.11 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$11,649.7 
IVV iShares Core S&P 500 ETF
+0.69%
+$4,776.96 
QTUM Defiance Quantum ETF
+0.67%
+$1,886.58 
PLTR Palantir Technologies Inc.
+0.65%
+$8,877.58 
CGGR Capital Group Growth ETF
+0.65%
+$5,272.78 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$9,483.84 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$6,656.73 
ACIO Aptus Collared Investment Opportunity ETF
+0.64%
+$3,636.6 
CGDV Capital Group Dividend Value ETF
+0.63%
+$41,305.64 
PTNQ Pacer Trendpilot 100 ETF
+0.62%
+$1,678.54 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$1,267.86 
RNST Renasant Corporation
+0.53%
+$1,897.04 
IYW iShares U.S. Technology ETF
+0.46%
+$1,386.7 
PATN Pacer Nasdaq International Patent Leaders ETF
+0.45%
+$3,806.26 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,142.3 
CSX CSX Corporation
+0.42%
+$1,759.17 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$6,393.6 
VLO Valero Energy Corporation
+0.38%
+$1,470.84 
AVGO Broadcom Inc.
+0.37%
+$5,744.16 
PG Procter & Gamble Co
+0.37%
+$1,457.5 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$764.46 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$1,369.44 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,917.67 
SMH VanEck Semiconductor ETF
+0.3%
+$10,117.47 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$14,290.14 
JPM JPMorgan Chase & Co.
+0.27%
+$2,282.32 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$16,250.7 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$2,539.73 
SO The Southern Company
+0.21%
+$437.8 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$3,858.26 
JNJ Johnson & Johnson
+0.21%
+$452.09 
CMI Cummins Inc.
+0.19%
+$488.01 
TPLC Timothy Plan US Large/Mid Cap Core ETF
+0.16%
+$320.96 
TY Tri-Continental Corporation
+0.14%
+$299.65 
WMT Walmart Inc.
+0.09%
+$544.81 
FEGE First Eagle Global Equity ETF
+0.08%
+$317.24 
SOXX iShares Semiconductor ETF
+0.07%
+$178.92 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$913.88 
SGVT Schwab Government Money Market ETF
+0.02%
+$218.32 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HYDB iShares High Yield Systematic Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$492,288.04 
SYK Stryker Corporation
-6.42%
-$73,878.38 
MU Micron Technology, Inc.
-5.9%
-$27,673.65 
GDX VanEck Gold Miners ETF
-3.49%
-$9,487.21 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$11,298.5 
NFLX Netflix, Inc.
-2%
-$20,037.04 
AMD Advanced Micro Devices, Inc.
-1.9%
-$4,795.57 
IBB iShares Biotechnology ETF
-1.87%
-$6,414.87 
SQ Block, Inc.
-1.64%
-$3,778.65 
GLD SPDR Gold Shares
-1.49%
-$9,818.12 
NEE NextEra Energy, Inc.
-1.15%
-$2,302.8 
KO The Coca-Cola Company
-1.02%
-$2,424.6 
XOM Exxon Mobil Corporation
-0.97%
-$13,046.31 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
-0.84%
-$2,633.2 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$1,918.9 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$1,169.19 
VHT Vanguard Health Care ETF
-0.76%
-$4,059.88 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$2,992.65 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$20,711.71 
RWK Invesco S&P Midcap 400 Revenue ETF
-0.69%
-$1,687.92 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$2,537.97 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,696.05 
SCHF Schwab International Equity ETF
-0.58%
-$25,094.56 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$2,982.6 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$5,459.49 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$1,043.52 
BLV Vanguard Long-Term Bond ETF
-0.47%
-$1,993.92 
PEP PepsiCo, Inc.
-0.46%
-$1,393.28 
VGK Vanguard FTSE Europe ETF
-0.44%
-$3,515.6 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$1,124.86 
ETR Entergy Corporation
-0.38%
-$923.32 
VGT Vanguard Information Technology ETF
-0.38%
-$3,499.34 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$5,934.51 
FENI Fidelity Enhanced International ETF
-0.37%
-$4,646.25 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.34%
-$1,251.93 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$701.37 
SDY SPDR S&P Dividend ETF
-0.28%
-$1,338.48 
FBND Fidelity Total Bond ETF
-0.27%
-$7,053.48 
VTV Vanguard Value ETF
-0.27%
-$798.26 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$693.6 
HBAN Huntington Bancshares Incorporated
-0.23%
-$1,254.41 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$6,419.2 
VB Vanguard Small-Cap ETF
-0.22%
-$1,628.83 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,523.51 
IXN iShares Global Tech ETF
-0.21%
-$2,644.51 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$1,738.35 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$2,554.08 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,790.09 
PTMC Pacer Trendpilot US Mid Cap ETF
-0.17%
-$462.7 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$578.69 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$367.46 
ICVT iShares Convertible Bond ETF
-0.13%
-$12,273.6 
FSMD Fidelity Small-Mid Multifactor ETF
-0.12%
-$1,868.22 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$1,479.66 
JPIE JPMorgan Income ETF
-0.09%
-$405.92 
XSHQ Invesco S&P SmallCap Quality ETF
-0.08%
-$223.2 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$235.1 
RAAX VanEck Real Assets ETF
-0.08%
-$622.32 
CGBL Capital Group Core Balanced ETF
-0.05%
-$1,598.2 
VO Vanguard Mid-Cap ETF
-0.05%
-$901.88 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$471.72 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$50.04 Events
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Dividends
Dividend Analysis
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| Trades 1339 | Longs Won 852/1339 63% | Profit Factor 13.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $128,179.45 |
| Average Win $41,187.12 | Best Trade (Aug 28) $2.46M | Sharpe Ratio -10.25 |
| Average Loss -$5,253.93 | Worst Trade (Aug 03) -$205,107.36 | Z-Score 8.14 (100%) |
| Commissions $0 | Avg. Trade Length 6m 4w | Expectancy $24,340.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 31,250 | 28,125 | 25,000 | 21,875 | 18,750 | 15,625 | 12,500 | 9,375 | 6,250 | 3,125 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,077 | $5.02M | $6.2M | - | $1.18M | 23.43% | -7.354% |
| ACIO Aptus Collared Investment Opportunity ETF | 12,540 | $505,235.52 | $575,962.2 | - | $70,726.68 | 14% | +0.635% |
| AMD Advanced Micro Devices, Inc. | 519 | $301,492 | $247,121.84 | - | -$54,370.16 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 9,318 | $2.04M | $2.53M | - | $487,192.89 | 23.84% | +15.321% |
| ARM Arm Holdings plc American Depositary Receipt | 632 | $224,088 | $151,484.08 | - | -$72,603.92 | -32.4% | -0.766% |
| AVGO Broadcom Inc. | 3,989 | $987,384.32 | $1.55M | - | $565,453.6 | 57.27% | +0.371% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 1,703 | $229,380 | $229,223.82 | - | -$156.18 | -0.07% | +0.726% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 11,589 | $866,024.71 | $875,433.06 | - | $9,408.35 | 1.09% | -0.198% |
| BLV Vanguard Long-Term Bond ETF | 6,432 | $441,205.03 | $424,383.36 | - | -$16,821.67 | -3.81% | -0.468% |
| BRK-B Berkshire Hathaway Inc. | 411 | $205,660 | $210,242.94 | - | $4,582.94 | 2.23% | +0.365% |
| BUFR FT Vestladder Buffer ETF-USD I | 42,624 | $1.3M | $1.57M | - | $266,585.68 | 20.5% | +0.41% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 5,113 | $225,028.05 | $277,226.86 | - | $52,198.81 | 23.2% | -0.404% |
| CAT Caterpillar Inc. | 836 | $542,720.34 | $681,181.16 | - | $138,460.82 | 25.51% | +0.701% |
| CGBL Capital Group Core Balanced ETF | 79,910 | $2.57M | $2.98M | - | $404,281.25 | 15.73% | -0.054% |
| CGDV Capital Group Dividend Value ETF | 133,244 | $5.34M | $6.6M | - | $1.26M | 23.54% | +0.63% |
| CGGO Capital Group Global Growth Equity ETF | 45,694 | $1.38M | $1.8M | - | $421,533.18 | 30.47% | +0.051% |
| CGGR Capital Group Growth ETF | 18,182 | $714,699.83 | $815,462.7 | - | $100,762.87 | 14.1% | +0.651% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 109,009 | $2.99M | $2.94M | - | -$42,144.09 | -1.41% | -0.699% |
| CGUS Capital Group Core Equity ETF | 7,968 | $281,761.52 | $356,089.92 | - | $74,328.4 | 26.38% | +1.292% |
| CGXU Capital Group International Focus Equity ETF | 16,570 | $428,991.26 | $554,597.9 | - | $125,606.64 | 29.28% | -0.535% |
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FAQ
Which stocks have generated the highest profits for Mascagni Wealth Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $1.08M, Exxon Mobil Corporation - $586,673.54, iShares High Yield Systematic Bond ETF - $477,170.49, Fidelity Total Bond ETF - $247,336.82, and Capital Group U.S. Multi-Sector Income ETF - $205,012.13. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Bitcoin Trust - $142,528.55, Block, Inc - $69,589.99, Marvell Technology, Inc - $58,092.93, Capital One Financial Corporation - $49,085.05, and Alphabet Inc - $32,579.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mascagni Wealth Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.35M earned over time. The largest contributors to dividend income include iShares High Yield Systematic Bond ETF - $479,079.79, Fidelity Total Bond ETF - $233,733.67, Capital Group U.S. Multi-Sector Income ETF - $205,012.13, iShares Convertible Bond ETF - $184,293.79, and JPMorgan Ultra-Short Income ETF - $106,477.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mascagni Wealth Management Inc.'s monthly returns?
Mascagni Wealth Management Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mascagni Wealth Management Inc.'s strategy be considered aggressive or moderate?
Mascagni Wealth Management Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mascagni Wealth Management Inc.'s strategy?
Mascagni Wealth Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
