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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
MET icon
301
MetLife
MET
$60.5B
$31K 0.01%
486
+70
+17% +$4.63K
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30K 0.01%
198
+1
+0.5% +$164
MACK
303
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$30K 0.01%
5,000
– –
AXON
304
Axon Enterprise
AXON
$41.4B
$29K 0.01%
310
– –
OSW icon
305
OneSpaWorld
OSW
$2.69B
$29K 0.01%
4,107
– –
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$29K 0.01%
145
– –
CAT icon
307
Caterpillar
CAT
$408B
$28K 0.01%
155
– –
EWBC icon
308
East-West Bancorp
EWBC
$18.4B
$28K 0.01%
435
– –
KEYS icon
309
Keysight
KEYS
$53.9B
$28K 0.01%
200
– –
NGG icon
310
National Grid
NGG
$83.6B
$28K 0.01%
475
-14
-3% -$926
SPGI icon
311
S&P Global
SPGI
$133B
$28K 0.01%
84
– –
SYNA icon
312
Synaptics
SYNA
$4.55B
$28K 0.01%
240
– –
AOM icon
313
iShares Core Moderate Allocation ETF
AOM
$1.77B
$27K 0.01%
699
+1
+0.1% +$40
DFAT icon
314
Dimensional US Targeted Value ETF
DFAT
$14.5B
$27K 0.01%
675
– –
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$43.7B
$27K 0.01%
1,149
-2,388
-68% -$57.5K
NVAX icon
316
Novavax
NVAX
$1.35B
$27K 0.01%
+528
New +$27.4K
PNC icon
317
PNC Financial Services
PNC
$101B
$27K 0.01%
170
+3
+2% +$503
ALRM icon
318
Alarm.com
ALRM
$2.64B
$26K 0.01%
417
– –
APH icon
319
Amphenol
APH
$188B
$26K 0.01%
810
+2
+0.2% +$70
FAST icon
320
Fastenal
FAST
$52.3B
$26K 0.01%
1,052
-632
-38% -$17K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$56.7B
$26K 0.01%
406
– –
KBE icon
322
State Street SPDR S&P Bank ETF
KBE
$1.57B
$26K 0.01%
587
-373
-39% -$17.7K
O icon
323
Realty Income
O
$61.2B
$26K 0.01%
376
– –
TGT icon
324
Target
TGT
$63.8B
$26K 0.01%
181
– –
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$26K 0.01%
514
– –
11 12
13
14 15

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.