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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$61.9B
| $45K | 0.02% |
1,302
+52
| +4% | +$1.85K |
2021 Q3
3 quarters
|
|
252
Labcorp
LH
$26.4B
| $45K | 0.02% |
221
| – | – |
2021 Q3
3 quarters
|
|
253
iShares Silver Trust
SLV
$27.9B
| $45K | 0.02% |
2,430
| – | – |
2021 Q3
3 quarters
|
|
254
Walt Disney
DIS
$191B
| $44K | 0.02% |
469
-75
| -14% | -$8.32K |
2016 Q4
22 quarters
|
|
255
MSCI
MSCI
$41.8B
| $44K | 0.02% |
107
-5
| -4% | -$2.18K |
2021 Q4
2 quarters
|
|
|
IBDO
256
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $44K | 0.02% |
1,753
| – | – |
2021 Q3
3 quarters
|
|
257
BlackLine
BL
$1.77B
| $43K | 0.01% |
652
| – | – |
2022 Q1
1 quarter
|
|
258
Blackstone
BX
$87.1B
| $43K | 0.01% |
470
| – | – |
2021 Q3
3 quarters
|
|
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $43K | 0.01% |
1,000
| – | – |
2021 Q3
3 quarters
|
|
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $43K | 0.01% |
600
| – | – |
2021 Q3
3 quarters
|
|
261
Citigroup
C
$207B
| $42K | 0.01% |
903
-45
| -5% | -$2.25K |
2021 Q3
3 quarters
|
|
262
Compass Therapeutics
CMPX
$161M
| $42K | 0.01% |
15,682
| – | – |
2021 Q4
2 quarters
|
|
263
Dollar General
DG
$29.5B
| $42K | 0.01% |
170
-31
| -15% | -$7.24K |
2021 Q4
2 quarters
|
|
264
SPDR Gold Trust
GLD
$142B
| $42K | 0.01% |
250
| – | – |
2021 Q3
3 quarters
|
|
265
Lumentum
LITE
$78.8B
| $42K | 0.01% |
523
| – | – |
2022 Q1
1 quarter
|
|
266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $42K | 0.01% |
1,702
| – | – |
2021 Q3
3 quarters
|
|
267
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
| $41K | 0.01% |
2,199
| – | – |
2022 Q1
1 quarter
|
|
268
Baxter International
BAX
$13.3B
| $40K | 0.01% |
622
| – | – |
2021 Q3
3 quarters
|
|
269
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $40K | 0.01% |
2,080
| – | – |
2021 Q3
3 quarters
|
|
270
GE Aerospace
GE
$324B
| $40K | 0.01% |
1,003
| – | – |
2021 Q3
3 quarters
|
|
271
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $40K | 0.01% |
550
+270
| +96% | +$19.2K |
2021 Q3
3 quarters
|
|
272
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $40K | 0.01% |
1,611
| – | – |
2021 Q3
3 quarters
|
|
273
Bar Harbor Bankshares
BHB
$639M
| $39K | 0.01% |
1,498
+1
| +0.1% | +$26 |
2021 Q3
3 quarters
|
|
274
Duke Energy
DUK
$92.7B
| $39K | 0.01% |
362
| – | – |
2021 Q3
3 quarters
|
|
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $39K | 0.01% |
506
| – | – |
2021 Q4
2 quarters
|
|
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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.