We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
MetLife
MET
$64.5B
| $31K | 0.01% |
486
+70
| +17% | +$4.63K |
2021 Q3
3 quarters
|
|
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $30K | 0.01% |
198
+1
| +0.5% | +$164 |
2021 Q3
3 quarters
|
|
303
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $30K | 0.01% |
5,000
| – | – |
2021 Q3
3 quarters
|
|
304
Axon Enterprise
AXON
$32.2B
| $29K | 0.01% |
310
| – | – |
2022 Q1
1 quarter
|
|
305
OneSpaWorld
OSW
$2.43B
| $29K | 0.01% |
4,107
| – | – |
2022 Q1
1 quarter
|
|
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $29K | 0.01% |
145
| – | – |
2021 Q3
3 quarters
|
|
307
Caterpillar
CAT
$339B
| $28K | 0.01% |
155
| – | – |
2021 Q3
3 quarters
|
|
308
East-West Bancorp
EWBC
$17.3B
| $28K | 0.01% |
435
| – | – |
2021 Q3
3 quarters
|
|
309
Keysight
KEYS
$57.2B
| $28K | 0.01% |
200
| – | – |
2021 Q3
3 quarters
|
|
310
National Grid
NGG
$81.5B
| $28K | 0.01% |
475
-14
| -3% | -$926 |
2021 Q3
3 quarters
|
|
311
S&P Global
SPGI
$126B
| $28K | 0.01% |
84
| – | – |
2022 Q1
1 quarter
|
|
312
Synaptics
SYNA
$4.65B
| $28K | 0.01% |
240
| – | – |
2022 Q1
1 quarter
|
|
313
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $27K | 0.01% |
699
+1
| +0.1% | +$40 |
2021 Q3
3 quarters
|
|
314
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $27K | 0.01% |
675
| – | – |
2021 Q4
2 quarters
|
|
315
iShares US Treasury Bond ETF
GOVT
$42B
| $27K | 0.01% |
1,149
-2,388
| -68% | -$57.5K |
2021 Q3
3 quarters
|
|
316
Novavax
NVAX
$1.84B
| $27K | 0.01% |
+528
| New | +$27.4K |
2022 Q2
0 quarters
|
|
317
PNC Financial Services
PNC
$86.6B
| $27K | 0.01% |
170
+3
| +2% | +$503 |
2021 Q3
3 quarters
|
|
318
Alarm.com
ALRM
$2.81B
| $26K | 0.01% |
417
| – | – |
2022 Q1
1 quarter
|
|
319
Amphenol
APH
$198B
| $26K | 0.01% |
1,620
+4
| +0.2% | +$70 |
2021 Q3
3 quarters
|
|
320
Fastenal
FAST
$58.1B
| $26K | 0.01% |
1,052
-632
| -38% | -$17K |
2021 Q4
2 quarters
|
|
321
iShares Russell Mid-Cap ETF
IWR
$56B
| $26K | 0.01% |
406
| – | – |
2021 Q3
3 quarters
|
|
322
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $26K | 0.01% |
587
-373
| -39% | -$17.7K |
2021 Q3
3 quarters
|
|
323
Realty Income
O
$53B
| $26K | 0.01% |
376
| – | – |
2021 Q3
3 quarters
|
|
324
Target
TGT
$70.3B
| $26K | 0.01% |
181
| – | – |
2021 Q3
3 quarters
|
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $26K | 0.01% |
514
| – | – |
2021 Q3
3 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.