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
VT icon
401
Vanguard Total World Stock ETF
VT
$76.6B
$12K ﹤0.01%
145
– –
VTV icon
402
Vanguard Value ETF
VTV
$186B
$12K ﹤0.01%
90
– –
AJG icon
403
Arthur J. Gallagher & Co
AJG
$65.2B
$11K ﹤0.01%
67
– –
ARKK icon
404
ARK Innovation ETF
ARKK
$6.15B
$11K ﹤0.01%
275
– –
CL icon
405
Colgate-Palmolive
CL
$74.4B
$11K ﹤0.01%
134
– –
IBHE
406
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11K ﹤0.01%
472
– –
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11K ﹤0.01%
120
– –
IYR icon
408
iShares US Real Estate ETF
IYR
$4.83B
$11K ﹤0.01%
125
– –
KRBN icon
409
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$11K ﹤0.01%
217
+164
+309% +$7.88K
MNST icon
410
Monster Beverage
MNST
$95.4B
$11K ﹤0.01%
236
– –
MVF
411
DELISTED
BlackRock MuniVest Fund
MVF
$11K ﹤0.01%
+1,433
New +$10.8K
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.93B
$11K ﹤0.01%
1,000
– –
WBD icon
413
Warner Bros
WBD
$67.4B
$11K ﹤0.01%
+791
New +$14.7K
ZBH icon
414
Zimmer Biomet
ZBH
$17.6B
$11K ﹤0.01%
100
– –
D icon
415
Dominion Energy
D
$62.5B
$10K ﹤0.01%
125
– –
F icon
416
Ford
F
$56.7B
$10K ﹤0.01%
925
+100
+12% +$1.37K
GIGB icon
417
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$10K ﹤0.01%
225
– –
HSIC icon
418
Henry Schein
HSIC
$10B
$10K ﹤0.01%
132
– –
PANW icon
419
Palo Alto Networks
PANW
$292B
$10K ﹤0.01%
120
– –
ROK icon
420
Rockwell Automation
ROK
$51.4B
$10K ﹤0.01%
50
– –
SCCO icon
421
Southern Copper
SCCO
$144B
$10K ﹤0.01%
223
– –
VDE icon
422
Vanguard Energy ETF
VDE
$9.76B
$10K ﹤0.01%
97
– –
VYX icon
423
NCR Voyix
VYX
$1.13B
$10K ﹤0.01%
522
– –
ZM icon
424
Zoom
ZM
$26.7B
$10K ﹤0.01%
92
– –
BABA icon
425
Alibaba
BABA
$276B
$9K ﹤0.01%
81
– –
15 16
17
18 19

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.