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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 | |
|---|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.62T
| $25K | 0.01% |
520
| – | – |
2021 Q3
3 quarters
|
|
327
iShares Future AI & Tech ETF
ARTY
$3.83B
| $25K | 0.01% |
927
-2,023
| -69% | -$59K |
2021 Q3
3 quarters
|
|
328
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | 0.01% |
824
| – | – |
2021 Q3
3 quarters
|
|
329
Dow Inc
DOW
$21.7B
| $24K | 0.01% |
466
| – | – |
2021 Q3
3 quarters
|
|
330
Fortis
FTS
$28.3B
| $23K | 0.01% |
478
| – | – |
2021 Q3
3 quarters
|
|
331
Kinsale Capital Group
KNSL
$8.27B
| $23K | 0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $23K | 0.01% |
608
| – | – |
2021 Q3
3 quarters
|
|
333
Invesco Solar ETF
TAN
$881M
| $23K | 0.01% |
322
+180
| +127% | +$12.5K |
2021 Q3
3 quarters
|
|
334
eBay
EBAY
$54.4B
| $22K | 0.01% |
533
| – | – |
2021 Q3
3 quarters
|
|
335
Packaging Corp of America
PKG
$21B
| $22K | 0.01% |
157
| – | – |
2022 Q1
1 quarter
|
|
336
PayPal
PYPL
$49.2B
| $22K | 0.01% |
319
-155
| -33% | -$13.4K |
2021 Q3
3 quarters
|
|
337
Amplify AI Powered Equity ETF
AIEQ
$115M
| $21K | 0.01% |
684
| – | – |
2021 Q3
3 quarters
|
|
338
Ameriprise Financial
AMP
$44.7B
| $20K | 0.01% |
86
-126
| -59% | -$33.8K |
2021 Q4
2 quarters
|
|
339
CSX Corp
CSX
$90.9B
| $20K | 0.01% |
681
| – | – |
2021 Q3
3 quarters
|
|
340
Intercontinental Exchange
ICE
$89.7B
| $20K | 0.01% |
215
| – | – |
2021 Q3
3 quarters
|
|
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $20K | 0.01% |
248
| – | – |
2021 Q3
3 quarters
|
|
342
Lincoln Electric
LECO
$14.4B
| $20K | 0.01% |
166
| – | – |
2021 Q3
3 quarters
|
|
343
Phillips 66
PSX
$116B
| $20K | 0.01% |
250
| – | – |
2021 Q3
3 quarters
|
|
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $20K | 0.01% |
392
| – | – |
2021 Q3
3 quarters
|
|
345
Eaton
ETN
$156B
| $19K | 0.01% |
150
-8
| -5% | -$1.12K |
2021 Q3
3 quarters
|
|
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
| $19K | 0.01% |
+1,630
| New | +$19.9K |
2022 Q2
0 quarters
|
|
347
Vanguard Industrials ETF
VIS
$8.11B
| $19K | 0.01% |
118
+10
| +9% | +$1.77K |
2021 Q3
3 quarters
|
|
348
Essential Utilities
WTRG
$11.6B
| $19K | 0.01% |
404
+1
| +0.2% | +$46 |
2021 Q3
3 quarters
|
|
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| $19K | 0.01% |
469
+9
| +2% | +$401 |
2021 Q3
3 quarters
|
|
350
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $18K | 0.01% |
305
-659
| -68% | -$41.2K |
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.