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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$82.1B
| $12K | ﹤0.01% |
145
| – | – |
2021 Q4
2 quarters
|
|
402
Vanguard Morningstar Value ETF
VTV
$190B
| $12K | ﹤0.01% |
90
| – | – |
2021 Q3
3 quarters
|
|
403
Arthur J. Gallagher & Co
AJG
$64.1B
| $11K | ﹤0.01% |
67
| – | – |
2022 Q1
1 quarter
|
|
404
ARK Innovation ETF
ARKK
$8.92B
| $11K | ﹤0.01% |
275
| – | – |
2021 Q3
3 quarters
|
|
405
Colgate-Palmolive
CL
$73.9B
| $11K | ﹤0.01% |
134
| – | – |
2021 Q3
3 quarters
|
|
406
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $11K | ﹤0.01% |
472
| – | – |
2021 Q3
3 quarters
|
|
407
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $11K | ﹤0.01% |
120
| – | – |
2021 Q4
2 quarters
|
|
408
iShares US Real Estate ETF
IYR
$4.16B
| $11K | ﹤0.01% |
125
| – | – |
2021 Q4
2 quarters
|
|
409
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $11K | ﹤0.01% |
217
+164
| +309% | +$7.88K |
2022 Q1
1 quarter
|
|
410
Monster Beverage
MNST
$88.8B
| $11K | ﹤0.01% |
472
| – | – |
2022 Q1
1 quarter
|
|
411
DELISTED
BlackRock MuniVest Fund
MVF
| $11K | ﹤0.01% |
+1,433
| New | +$10.8K |
2022 Q2
0 quarters
|
|
412
Norwegian Cruise Line
NCLH
$7.07B
| $11K | ﹤0.01% |
1,000
| – | – |
2021 Q3
3 quarters
|
|
413
DELISTED
Warner Bros
WBD
| $11K | ﹤0.01% |
+791
| New | +$14.7K |
2022 Q2
0 quarters
|
|
414
Zimmer Biomet
ZBH
$18B
| $11K | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
415
Dominion Energy
D
$55.3B
| $10K | ﹤0.01% |
125
| – | – |
2021 Q3
3 quarters
|
|
416
Ford
F
$49.1B
| $10K | ﹤0.01% |
925
+100
| +12% | +$1.37K |
2021 Q3
3 quarters
|
|
417
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $10K | ﹤0.01% |
225
| – | – |
2021 Q3
3 quarters
|
|
418
Henry Schein
HSIC
$9.69B
| $10K | ﹤0.01% |
132
| – | – |
2022 Q1
1 quarter
|
|
419
Palo Alto Networks
PANW
$303B
| $10K | ﹤0.01% |
120
| – | – |
2021 Q3
3 quarters
|
|
420
Rockwell Automation
ROK
$46.9B
| $10K | ﹤0.01% |
50
| – | – |
2021 Q3
3 quarters
|
|
421
Southern Copper
SCCO
$170B
| $10K | ﹤0.01% |
226
| – | – |
2021 Q3
3 quarters
|
|
422
Vanguard Energy ETF
VDE
$11.2B
| $10K | ﹤0.01% |
97
| – | – |
2021 Q4
2 quarters
|
|
423
NCR Voyix
VYX
$1.04B
| $10K | ﹤0.01% |
522
| – | – |
2021 Q3
3 quarters
|
|
424
Zoom
ZM
$28.7B
| $10K | ﹤0.01% |
92
| – | – |
2021 Q3
3 quarters
|
|
425
Alibaba
BABA
$276B
| $9K | ﹤0.01% |
81
| – | – |
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.