We are live on
!
Find out more
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
-10.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$21.5M
(-6.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
647
New
57
Increased
110
Reduced
134
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$3.47M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.07M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.71% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$15B
| $57K | 0.02% |
712
+662
| +1,324% | +$57.5K |
2021 Q3
3 quarters
|
|
227
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $57K | 0.02% |
1,000
| – | – |
2021 Q3
3 quarters
|
|
228
Edwards Lifesciences
EW
$50.8B
| $56K | 0.02% |
590
-32
| -5% | -$3.31K |
2021 Q4
2 quarters
|
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $56K | 0.02% |
672
+54
| +9% | +$4.92K |
2021 Q3
3 quarters
|
|
230
O'Reilly Automotive
ORLY
$71.6B
| $56K | 0.02% |
1,335
-120
| -8% | -$5.16K |
2021 Q4
2 quarters
|
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $55K | 0.02% |
693
-100
| -13% | -$8.16K |
2020 Q4
6 quarters
|
|
232
CrowdStrike
CRWD
$250B
| $53K | 0.02% |
1,268
| – | – |
2022 Q1
1 quarter
|
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $53K | 0.02% |
967
+19
| +2% | +$1.15K |
2021 Q3
3 quarters
|
|
234
Avery Dennison
AVY
$13.3B
| $52K | 0.02% |
322
-24
| -7% | -$4.1K |
2021 Q4
2 quarters
|
|
235
Walker & Dunlop
WD
$1.14B
| $52K | 0.02% |
537
| – | – |
2022 Q1
1 quarter
|
|
236
Progressive
PGR
$124B
| $51K | 0.02% |
442
-8
| -2% | -$907 |
2021 Q3
3 quarters
|
|
237
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $50K | 0.02% |
267
| – | – |
2021 Q3
3 quarters
|
|
238
NovoCure
NVCR
$1.68B
| $49K | 0.02% |
705
| – | – |
2022 Q1
1 quarter
|
|
239
Stryker
SYK
$112B
| $49K | 0.02% |
245
| – | – |
2021 Q3
3 quarters
|
|
240
Sea Limited
SE
$59.7B
| $48K | 0.02% |
720
| – | – |
2022 Q1
1 quarter
|
|
241
Tyson Foods
TSN
$19B
| $48K | 0.02% |
562
| – | – |
2021 Q3
3 quarters
|
|
242
American Water Works
AWK
$26.4B
| $47K | 0.02% |
317
+1
| +0.3% | +$152 |
2021 Q3
3 quarters
|
|
243
Halliburton
HAL
$27.4B
| $47K | 0.02% |
1,514
+271
| +22% | +$10.1K |
2021 Q3
3 quarters
|
|
244
Norfolk Southern
NSC
$73B
| $47K | 0.02% |
208
| – | – |
2021 Q4
2 quarters
|
|
245
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $47K | 0.02% |
+450
| New | +$46.8K |
2022 Q2
0 quarters
|
|
246
American Tower
AMT
$84.5B
| $46K | 0.02% |
178
| – | – |
2021 Q3
3 quarters
|
|
247
Marsh
MRSH
$89B
| $46K | 0.02% |
298
+2
| +0.7% | +$321 |
2021 Q3
3 quarters
|
|
248
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $46K | 0.02% |
1,453
+86
| +6% | +$2.97K |
2021 Q3
3 quarters
|
|
249
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $46K | 0.02% |
716
-126
| -15% | -$8.78K |
2021 Q3
3 quarters
|
|
250
Analog Devices
ADI
$196B
| $45K | 0.02% |
307
+1
| +0.3% | +$157 |
2021 Q3
3 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
Mascoma Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mascoma Wealth Management held 647 positions worth $293M, down 6.9% from $314M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mascoma Wealth Management deployed $16.2M of net new capital in Q2 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,781 shares worth $482K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity Dividend ETF for Rising Rates, an estimated $3.47M trimmed.
- Mascoma Wealth Management's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,781 shares worth $482K.
- Mascoma Wealth Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $8.09M increase.
- Mascoma Wealth Management's biggest Q2 2022 reduction was Fidelity Dividend ETF for Rising Rates, cutting an estimated $3.47M.
- Mascoma Wealth Management fully exited Fidelity Limited Term Bond ETF in Q2 2022, selling an estimated $174K.
- Mascoma Wealth Management's ten largest holdings make up 50% of its $293M portfolio in Q2 2022.
- Mascoma Wealth Management opened 57 new positions and closed 27 in Q2 2022.
- Mascoma Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $293M.
Based on Mascoma Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.