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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 | |
|---|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$15.2B
| $18K | 0.01% |
209
-160
| -43% | -$16.2K |
2021 Q4
2 quarters
|
|
352
Roundhill Metaverse ETF
METV
$231M
| $18K | 0.01% |
2,250
+2,100
| +1,400% | +$19.8K |
2022 Q1
1 quarter
|
|
353
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $18K | 0.01% |
140
+25
| +22% | +$3.28K |
2021 Q3
3 quarters
|
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $18K | 0.01% |
125
| – | – |
2021 Q4
2 quarters
|
|
355
AstraZeneca
AZN
$256B
| $17K | 0.01% |
132
| – | – |
2021 Q3
3 quarters
|
|
356
Diageo
DEO
$52.8B
| $17K | 0.01% |
98
| – | – |
2021 Q3
3 quarters
|
|
357
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $17K | 0.01% |
384
| – | – |
2022 Q1
1 quarter
|
|
358
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $17K | 0.01% |
1,369
+1,069
| +356% | +$13.9K |
2021 Q3
3 quarters
|
|
359
iShares Preferred and Income Securities ETF
PFF
$12B
| $17K | 0.01% |
532
| – | – |
2021 Q3
3 quarters
|
|
360
Peloton Interactive
PTON
$2.34B
| $17K | 0.01% |
1,817
| – | – |
2022 Q1
1 quarter
|
|
361
DELISTED
Webster Financial
WBS
| $17K | 0.01% |
412
| – | – |
2021 Q3
3 quarters
|
|
362
ARK Space & Defense Innovation ETF
ARKX
$706M
| $16K | 0.01% |
1,166
| – | – |
2021 Q3
3 quarters
|
|
363
Broadridge
BR
$19.5B
| $16K | 0.01% |
111
| – | – |
2021 Q3
3 quarters
|
|
364
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $16K | 0.01% |
119
| – | – |
2021 Q3
3 quarters
|
|
365
Eaton Vance Municipal Bond Fund
EIM
$455M
| $16K | 0.01% |
+1,525
| New | +$16.5K |
2022 Q2
0 quarters
|
|
366
DELISTED
GAN Ltd
GAN
| $16K | 0.01% |
5,558
| – | – |
2022 Q1
1 quarter
|
|
367
GSK
GSK
$99.4B
| $16K | 0.01% |
292
| – | – |
2021 Q3
3 quarters
|
|
368
iShares Core MSCI Europe ETF
IEUR
$9.33B
| $16K | 0.01% |
350
| – | – |
2021 Q3
3 quarters
|
|
369
Logitech
LOGI
$14.9B
| $16K | 0.01% |
302
| – | – |
2021 Q3
3 quarters
|
|
370
Netflix
NFLX
$294B
| $16K | 0.01% |
900
| – | – |
2022 Q1
1 quarter
|
|
371
BlackRock TCP Capital
TCPC
$350M
| $16K | 0.01% |
1,240
| – | – |
2021 Q3
3 quarters
|
|
372
Vanguard Communication Services ETF
VOX
$6.01B
| $16K | 0.01% |
167
| – | – |
2021 Q3
3 quarters
|
|
373
CRISPR Therapeutics
CRSP
$4.81B
| $15K | 0.01% |
250
| – | – |
2022 Q1
1 quarter
|
|
374
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $15K | 0.01% |
346
| – | – |
2021 Q3
3 quarters
|
|
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $15K | 0.01% |
168
+115
| +217% | +$11.1K |
2022 Q1
1 quarter
|
|
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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.