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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
AVGO icon
326
Broadcom
AVGO
$1.78T
$25K 0.01%
520
– –
ARTY
327
iShares Future AI & Tech ETF
ARTY
$3.45B
$25K 0.01%
927
-2,023
-69% -$59K
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$25K 0.01%
824
– –
DOW icon
329
Dow Inc
DOW
$21.5B
$24K 0.01%
466
– –
FTS icon
330
Fortis
FTS
$29.7B
$23K 0.01%
478
– –
KNSL icon
331
Kinsale Capital Group
KNSL
$7.85B
$23K 0.01%
100
– –
MLPX icon
332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$23K 0.01%
608
– –
TAN icon
333
Invesco Solar ETF
TAN
$1.59B
$23K 0.01%
322
+180
+127% +$12.5K
EBAY icon
334
eBay
EBAY
$49.5B
$22K 0.01%
533
– –
PKG icon
335
Packaging Corp of America
PKG
$20.5B
$22K 0.01%
157
– –
PYPL icon
336
PayPal
PYPL
$50.3B
$22K 0.01%
319
-155
-33% -$13.4K
AIEQ icon
337
Amplify AI Powered Equity ETF
AIEQ
$123M
$21K 0.01%
684
– –
AMP icon
338
Ameriprise Financial
AMP
$47.6B
$20K 0.01%
86
-126
-59% -$33.8K
CSX icon
339
CSX Corp
CSX
$93.7B
$20K 0.01%
681
– –
ICE icon
340
Intercontinental Exchange
ICE
$79.2B
$20K 0.01%
215
– –
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20K 0.01%
248
– –
LECO icon
342
Lincoln Electric
LECO
$13.9B
$20K 0.01%
166
– –
PSX icon
343
Phillips 66
PSX
$82.4B
$20K 0.01%
250
– –
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$20K 0.01%
392
– –
ETN icon
345
Eaton
ETN
$156B
$19K 0.01%
150
-8
-5% -$1.12K
NEA icon
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$19K 0.01%
+1,630
New +$19.9K
VIS icon
347
Vanguard Industrials ETF
VIS
$8.14B
$19K 0.01%
118
+10
+9% +$1.77K
WTRG icon
348
Essential Utilities
WTRG
$11.3B
$19K 0.01%
404
+1
+0.2% +$46
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$19K 0.01%
469
+9
+2% +$401
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
$18K 0.01%
305
-659
-68% -$41.2K
12 13
14
15 16

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.