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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
IAU icon
251
iShares Gold Trust
IAU
$62.3B
$45K 0.02%
1,302
+52
+4% +$1.85K
LH icon
252
Labcorp
LH
$23.3B
$45K 0.02%
221
– –
SLV icon
253
iShares Silver Trust
SLV
$27B
$45K 0.02%
2,430
– –
DIS icon
254
Walt Disney
DIS
$170B
$44K 0.02%
469
-75
-14% -$8.32K
MSCI icon
255
MSCI
MSCI
$45.5B
$44K 0.02%
107
-5
-4% -$2.18K
IBDO
256
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44K 0.02%
1,753
– –
BL icon
257
BlackLine
BL
$1.74B
$43K 0.01%
652
– –
BX icon
258
Blackstone
BX
$155B
$43K 0.01%
470
– –
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$43K 0.01%
1,000
– –
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$43K 0.01%
600
– –
C icon
261
Citigroup
C
$218B
$42K 0.01%
903
-45
-5% -$2.25K
CMPX icon
262
Compass Therapeutics
CMPX
$376M
$42K 0.01%
15,682
– –
DG icon
263
Dollar General
DG
$28.3B
$42K 0.01%
170
-31
-15% -$7.24K
GLD icon
264
SPDR Gold Trust
GLD
$130B
$42K 0.01%
250
– –
LITE icon
265
Lumentum
LITE
$56.2B
$42K 0.01%
523
– –
IBDP
266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$42K 0.01%
1,702
– –
MFEM icon
267
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$41K 0.01%
2,199
– –
BAX icon
268
Baxter International
BAX
$11.8B
$40K 0.01%
622
– –
FENY icon
269
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$40K 0.01%
2,080
– –
GE icon
270
GE Aerospace
GE
$369B
$40K 0.01%
1,003
– –
LIT icon
271
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$40K 0.01%
550
+270
+96% +$19.2K
IBDN
272
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40K 0.01%
1,611
– –
BHB icon
273
Bar Harbor Bankshares
BHB
$637M
$39K 0.01%
1,498
+1
+0.1% +$26
DUK icon
274
Duke Energy
DUK
$99B
$39K 0.01%
362
– –
GRID
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$39K 0.01%
506
– –
9 10
11
12 13

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.