We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-10.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$21.5M
Cap. Flow
+$16.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
50.03%
Holding
647
New
57
Increased
110
Reduced
134
Closed
27

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$8.09M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$888K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.71%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$57K 0.02%
712
+662
+1,324% +$57.5K
IYC icon
227
iShares US Consumer Discretionary ETF
IYC
$1.18B
$57K 0.02%
1,000
– –
EW icon
228
Edwards Lifesciences
EW
$50.6B
$56K 0.02%
590
-32
-5% -$3.31K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$56K 0.02%
672
+54
+9% +$4.92K
ORLY icon
230
O'Reilly Automotive
ORLY
$71.5B
$56K 0.02%
1,335
-120
-8% -$5.16K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$55K 0.02%
693
-100
-13% -$8.16K
CRWD icon
232
CrowdStrike
CRWD
$207B
$53K 0.02%
1,268
– –
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$53K 0.02%
967
+19
+2% +$1.15K
AVY icon
234
Avery Dennison
AVY
$12.5B
$52K 0.02%
322
-24
-7% -$4.1K
WD icon
235
Walker & Dunlop
WD
$1.76B
$52K 0.02%
537
– –
PGR icon
236
Progressive
PGR
$120B
$51K 0.02%
442
-8
-2% -$907
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$664B
$50K 0.02%
267
– –
NVCR icon
238
NovoCure
NVCR
$1.9B
$49K 0.02%
705
– –
SYK icon
239
Stryker
SYK
$127B
$49K 0.02%
245
– –
SE icon
240
Sea Limited
SE
$65.1B
$48K 0.02%
720
– –
TSN icon
241
Tyson Foods
TSN
$20.4B
$48K 0.02%
562
– –
AWK icon
242
American Water Works
AWK
$26.2B
$47K 0.02%
317
+1
+0.3% +$152
HAL icon
243
Halliburton
HAL
$29.3B
$47K 0.02%
1,514
+271
+22% +$10.1K
NSC icon
244
Norfolk Southern
NSC
$75.9B
$47K 0.02%
208
– –
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47K 0.02%
+450
New +$46.8K
AMT icon
246
American Tower
AMT
$78.7B
$46K 0.02%
178
– –
MRSH
247
Marsh
MRSH
$87.8B
$46K 0.02%
298
+2
+0.7% +$321
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$46K 0.02%
1,453
+86
+6% +$2.97K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$116B
$46K 0.02%
716
-126
-15% -$8.78K
ADI icon
250
Analog Devices
ADI
$185B
$45K 0.02%
307
+1
+0.3% +$157
8 9
10
11 12

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

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.