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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
SNA icon
376
Snap-on
SNA
$21.2B
$15K 0.01%
74
+14
+23% +$2.98K
VMO icon
377
Invesco Municipal Opportunity Trust
VMO
$664M
$15K 0.01%
+1,411
New +$14.7K
WST icon
378
West Pharmaceutical
WST
$25.4B
$15K 0.01%
50
– –
ZS icon
379
Zscaler
ZS
$24.1B
$15K 0.01%
97
– –
BLE
380
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
+1,264
New +$14.4K
EAOA icon
381
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.9M
$14K ﹤0.01%
498
-1,351
-73% -$40.1K
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$14K ﹤0.01%
100
– –
MGEE icon
383
MGE Energy Inc
MGEE
$3.07B
$14K ﹤0.01%
180
– –
PMO
384
Franklin Municipal Opportunities Trust
PMO
$293M
$14K ﹤0.01%
+1,191
New +$13.2K
QLTA icon
385
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$14K ﹤0.01%
300
– –
VTIP icon
386
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K ﹤0.01%
+280
New +$14.2K
BC icon
387
Brunswick
BC
$5.24B
$13K ﹤0.01%
200
– –
BP icon
388
BP
BP
$108B
$13K ﹤0.01%
449
– –
EXC icon
389
Exelon
EXC
$47.4B
$13K ﹤0.01%
293
– –
FCTR icon
390
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$13K ﹤0.01%
460
-190
-29% -$5.63K
IR icon
391
Ingersoll Rand
IR
$32.3B
$13K ﹤0.01%
308
– –
SCHW
392
Charles Schwab
SCHW
$177B
$13K ﹤0.01%
200
– –
WEC icon
393
WEC Energy
WEC
$36.9B
$13K ﹤0.01%
125
-30
-19% -$3.04K
MUI
394
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13K ﹤0.01%
+1,128
New +$13.8K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
33
– –
ALKS icon
396
Alkermes
ALKS
$8.73B
$12K ﹤0.01%
397
– –
JETS icon
397
US Global Jets ETF
JETS
$865M
$12K ﹤0.01%
722
– –
NLY icon
398
Annaly Capital Management
NLY
$16.8B
$12K ﹤0.01%
500
– –
STT icon
399
State Street
STT
$50.3B
$12K ﹤0.01%
200
– –
TFC icon
400
Truist Financial
TFC
$65.7B
$12K ﹤0.01%
259
-105
-29% -$5.18K
14 15
16
17 18

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.