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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 | |
|---|---|---|---|---|---|---|---|
376
Snap-on
SNA
$18.9B
| $15K | 0.01% |
74
+14
| +23% | +$2.98K |
2021 Q3
3 quarters
|
|
377
Invesco Municipal Opportunity Trust
VMO
$587M
| $15K | 0.01% |
+1,411
| New | +$14.7K |
2022 Q2
0 quarters
|
|
378
West Pharmaceutical
WST
$27B
| $15K | 0.01% |
50
| – | – |
2021 Q4
2 quarters
|
|
379
Zscaler
ZS
$35.9B
| $15K | 0.01% |
97
| – | – |
2021 Q4
2 quarters
|
|
380
DELISTED
BlackRock Municipal Income Trust II
BLE
| $14K | ﹤0.01% |
+1,264
| New | +$14.4K |
2022 Q2
0 quarters
|
|
381
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $14K | ﹤0.01% |
498
-1,351
| -73% | -$40.1K |
2021 Q3
3 quarters
|
|
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $14K | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
383
MGE Energy Inc
MGEE
$2.69B
| $14K | ﹤0.01% |
180
| – | – |
2021 Q3
3 quarters
|
|
384
Franklin Municipal Opportunities Trust
PMO
$262M
| $14K | ﹤0.01% |
+1,191
| New | +$13.2K |
2022 Q2
0 quarters
|
|
385
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $14K | ﹤0.01% |
300
| – | – |
2021 Q3
3 quarters
|
|
386
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $14K | ﹤0.01% |
+280
| New | +$14.2K |
2022 Q2
0 quarters
|
|
387
Brunswick
BC
$4.25B
| $13K | ﹤0.01% |
200
| – | – |
2021 Q3
3 quarters
|
|
388
BP
BP
$125B
| $13K | ﹤0.01% |
449
| – | – |
2021 Q3
3 quarters
|
|
389
Exelon
EXC
$43.8B
| $13K | ﹤0.01% |
293
| – | – |
2021 Q3
3 quarters
|
|
390
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
| $13K | ﹤0.01% |
460
-190
| -29% | -$5.63K |
2021 Q3
3 quarters
|
|
391
Ingersoll Rand
IR
$30.2B
| $13K | ﹤0.01% |
308
| – | – |
2021 Q3
3 quarters
|
|
392
Charles Schwab
SCHW
$163B
| $13K | ﹤0.01% |
200
| – | – |
2021 Q3
3 quarters
|
|
393
WEC Energy
WEC
$34.6B
| $13K | ﹤0.01% |
125
-30
| -19% | -$3.04K |
2021 Q3
3 quarters
|
|
394
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13K | ﹤0.01% |
+1,128
| New | +$13.8K |
2022 Q2
0 quarters
|
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
33
| – | – |
2021 Q4
2 quarters
|
|
396
Alkermes
ALKS
$6.73B
| $12K | ﹤0.01% |
397
| – | – |
2022 Q1
1 quarter
|
|
397
US Global Jets ETF
JETS
$785M
| $12K | ﹤0.01% |
722
| – | – |
2021 Q3
3 quarters
|
|
398
Annaly Capital Management
NLY
$13.9B
| $12K | ﹤0.01% |
500
| – | – |
2021 Q3
3 quarters
|
|
399
State Street
STT
$46B
| $12K | ﹤0.01% |
200
| – | – |
2021 Q3
3 quarters
|
|
400
Truist Financial
TFC
$56.9B
| $12K | ﹤0.01% |
259
-105
| -29% | -$5.18K |
2021 Q3
3 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.