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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
MCHP icon
276
Microchip Technology
MCHP
$44.2B
$39K 0.01%
679
+3
+0.4% +$199
BDX icon
277
Becton Dickinson
BDX
$43.5B
$38K 0.01%
156
-4
-3% -$1.02K
DTE icon
278
DTE Energy
DTE
$30.9B
$37K 0.01%
294
– –
IBUY icon
279
Amplify Online Retail ETF
IBUY
$110M
$37K 0.01%
880
– –
JCPB icon
280
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$37K 0.01%
769
– –
MAR icon
281
Marriott International
MAR
$96.6B
$37K 0.01%
274
+34
+14% +$5.62K
A icon
282
Agilent Technologies
A
$37.3B
$36K 0.01%
300
– –
DOV icon
283
Dover
DOV
$28.9B
$36K 0.01%
297
-259
-47% -$35K
ENB icon
284
Enbridge
ENB
$123B
$36K 0.01%
846
– –
SBUX icon
285
Starbucks
SBUX
$121B
$36K 0.01%
471
– –
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$124B
$35K 0.01%
640
– –
MDT icon
287
Medtronic
MDT
$106B
$35K 0.01%
386
-8
-2% -$811
NUSC icon
288
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$35K 0.01%
1,068
– –
RCL icon
289
Royal Caribbean
RCL
$77.4B
$35K 0.01%
1,000
– –
SYY icon
290
Sysco
SYY
$39.4B
$35K 0.01%
414
– –
AGM icon
291
Federal Agricultural Mortgage
AGM
$2.24B
$33K 0.01%
341
– –
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33K 0.01%
+361
New +$33K
GLW icon
293
Corning
GLW
$135B
$33K 0.01%
1,050
– –
UHT
294
Universal Health Realty Income Trust
UHT
$606M
$33K 0.01%
619
– –
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$13.9B
$32K 0.01%
321
– –
NDAQ icon
296
Nasdaq
NDAQ
$51.9B
$32K 0.01%
621
-231
-27% -$12.2K
TROW icon
297
T. Rowe Price
TROW
$25.2B
$32K 0.01%
280
– –
USB icon
298
US Bancorp
USB
$99.5B
$32K 0.01%
690
+54
+8% +$2.7K
DOCN icon
299
DigitalOcean
DOCN
$12.4B
$31K 0.01%
751
– –
GIS icon
300
General Mills
GIS
$20.4B
$31K 0.01%
411
+50
+14% +$3.5K
10 11
12
13 14

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.