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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 | |
|---|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$40.1B
| $39K | 0.01% |
679
+3
| +0.4% | +$199 |
2021 Q3
3 quarters
|
|
277
Becton Dickinson
BDX
$51.8B
| $38K | 0.01% |
156
-4
| -3% | -$1.02K |
2021 Q3
3 quarters
|
|
278
DTE Energy
DTE
$27B
| $37K | 0.01% |
294
| – | – |
2021 Q3
3 quarters
|
|
279
Amplify Online Retail ETF
IBUY
$126M
| $37K | 0.01% |
880
| – | – |
2021 Q3
3 quarters
|
|
280
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $37K | 0.01% |
769
| – | – |
2021 Q3
3 quarters
|
|
281
Marriott International
MAR
$102B
| $37K | 0.01% |
274
+34
| +14% | +$5.62K |
2021 Q3
3 quarters
|
|
282
Agilent Technologies
A
$48.6B
| $36K | 0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
283
Dover
DOV
$26.3B
| $36K | 0.01% |
297
-259
| -47% | -$35K |
2021 Q3
3 quarters
|
|
284
Enbridge
ENB
$107B
| $36K | 0.01% |
846
| – | – |
2021 Q3
3 quarters
|
|
285
Starbucks
SBUX
$111B
| $36K | 0.01% |
471
| – | – |
2021 Q3
3 quarters
|
|
286
iShares Russell 1000 Growth ETF
IWF
$124B
| $35K | 0.01% |
640
| – | – |
2021 Q3
3 quarters
|
|
287
Medtronic
MDT
$121B
| $35K | 0.01% |
386
-8
| -2% | -$811 |
2021 Q3
3 quarters
|
|
288
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
| $35K | 0.01% |
1,068
| – | – |
2021 Q4
2 quarters
|
|
289
Royal Caribbean
RCL
$74.1B
| $35K | 0.01% |
1,000
| – | – |
2021 Q3
3 quarters
|
|
290
Sysco
SYY
$40.2B
| $35K | 0.01% |
414
| – | – |
2021 Q4
2 quarters
|
|
291
Federal Agricultural Mortgage
AGM
$2.2B
| $33K | 0.01% |
341
| – | – |
2022 Q1
1 quarter
|
|
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $33K | 0.01% |
+361
| New | +$33K |
2022 Q2
0 quarters
|
|
293
Corning
GLW
$115B
| $33K | 0.01% |
1,050
| – | – |
2021 Q3
3 quarters
|
|
294
Universal Health Realty Income Trust
UHT
$530M
| $33K | 0.01% |
619
| – | – |
2021 Q3
3 quarters
|
|
295
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $32K | 0.01% |
321
| – | – |
2021 Q3
3 quarters
|
|
296
Nasdaq
NDAQ
$52.1B
| $32K | 0.01% |
621
-231
| -27% | -$12.2K |
2021 Q4
2 quarters
|
|
297
T. Rowe Price
TROW
$21.4B
| $32K | 0.01% |
280
| – | – |
2021 Q3
3 quarters
|
|
298
US Bancorp
USB
$91.1B
| $32K | 0.01% |
690
+54
| +8% | +$2.7K |
2021 Q3
3 quarters
|
|
299
DigitalOcean
DOCN
$11.3B
| $31K | 0.01% |
751
| – | – |
2022 Q1
1 quarter
|
|
300
General Mills
GIS
$17.5B
| $31K | 0.01% |
411
+50
| +14% | +$3.5K |
2021 Q3
3 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.