We are live on ! Find out more
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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.4B
$18K 0.01%
209
-160
-43% -$16.2K
METV icon
352
Roundhill Ball Metaverse ETF
METV
$215M
$18K 0.01%
2,250
+2,100
+1,400% +$19.8K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$18K 0.01%
140
+25
+22% +$3.28K
FRC
354
DELISTED
First Republic Bank
FRC
$18K 0.01%
125
– –
AZN icon
355
AstraZeneca
AZN
$261B
$17K 0.01%
132
– –
DEO icon
356
Diageo
DEO
$46.5B
$17K 0.01%
98
– –
HYXF icon
357
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$17K 0.01%
384
– –
NZF icon
358
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$17K 0.01%
1,369
+1,069
+356% +$13.9K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K 0.01%
532
– –
PTON icon
360
Peloton Interactive
PTON
$2.66B
$17K 0.01%
1,817
– –
WBS icon
361
Webster Financial
WBS
$12.3B
$17K 0.01%
412
– –
ARKX icon
362
ARK Space & Defense Innovation ETF
ARKX
$837M
$16K 0.01%
1,166
– –
BR icon
363
Broadridge
BR
$17.5B
$16K 0.01%
111
– –
CRBN icon
364
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$16K 0.01%
119
– –
EIM
365
Eaton Vance Municipal Bond Fund
EIM
$507M
$16K 0.01%
+1,525
New +$16.5K
GAN
366
DELISTED
GAN Ltd
GAN
$16K 0.01%
5,558
– –
GSK icon
367
GSK
GSK
$102B
$16K 0.01%
292
– –
IEUR icon
368
iShares Core MSCI Europe ETF
IEUR
$8.68B
$16K 0.01%
350
– –
LOGI icon
369
Logitech
LOGI
$14.9B
$16K 0.01%
302
– –
NFLX icon
370
Netflix
NFLX
$292B
$16K 0.01%
900
– –
TCPC icon
371
BlackRock TCP Capital
TCPC
$274M
$16K 0.01%
1,240
– –
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.77B
$16K 0.01%
167
– –
CRSP icon
373
CRISPR Therapeutics
CRSP
$4.71B
$15K 0.01%
250
– –
JHMM icon
374
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$15K 0.01%
346
– –
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$15K 0.01%
168
+115
+217% +$11.1K
13 14
15
16 17

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.