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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
BWX icon
426
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$9K ﹤0.01%
405
– –
CE icon
427
Celanese
CE
$5.01B
$9K ﹤0.01%
80
-115
-59% -$16.5K
CLX icon
428
Clorox
CLX
$11.6B
$9K ﹤0.01%
65
– –
CXE
429
DELISTED
MFS High Income Municipal Trust
CXE
$9K ﹤0.01%
+2,517
New +$9.95K
EL icon
430
Estee Lauder
EL
$29.7B
$9K ﹤0.01%
36
-112
-76% -$28.4K
EMXF icon
431
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$9K ﹤0.01%
256
– –
EPD icon
432
Enterprise Products Partners
EPD
$82.6B
$9K ﹤0.01%
+380
New +$10K
HAS icon
433
Hasbro
HAS
$11.5B
$9K ﹤0.01%
105
– –
HMC icon
434
Honda
HMC
$36.5B
$9K ﹤0.01%
360
– –
OEF icon
435
iShares S&P 100 ETF
OEF
$20.1B
$9K ﹤0.01%
55
– –
STZ icon
436
Constellation Brands
STZ
$22.7B
$9K ﹤0.01%
38
– –
TEL icon
437
TE Connectivity
TEL
$59.3B
$9K ﹤0.01%
83
– –
AMLP icon
438
Alerian MLP ETF
AMLP
$12.7B
$8K ﹤0.01%
229
– –
BBY icon
439
Best Buy
BBY
$18B
$8K ﹤0.01%
123
-263
-68% -$21.9K
BFZ
440
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8K ﹤0.01%
+691
New +$7.86K
CRNC icon
441
Cerence
CRNC
$390M
$8K ﹤0.01%
328
– –
DBEF icon
442
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8K ﹤0.01%
234
– –
EXPD icon
443
Expeditors International
EXPD
$23.9B
$8K ﹤0.01%
77
-132
-63% -$13.5K
FANG icon
444
Diamondback Energy
FANG
$55B
$8K ﹤0.01%
70
– –
FE icon
445
FirstEnergy
FE
$28.1B
$8K ﹤0.01%
200
– –
FXD icon
446
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$8K ﹤0.01%
177
– –
INTU icon
447
Intuit
INTU
$79.6B
$8K ﹤0.01%
22
-24
-52% -$9.94K
KTB icon
448
Kontoor Brands
KTB
$4.73B
$8K ﹤0.01%
240
– –
MDU icon
449
MDU Resources
MDU
$4.42B
$8K ﹤0.01%
789
– –
MLKN icon
450
MillerKnoll
MLKN
$1.49B
$8K ﹤0.01%
300
– –
16 17
18
19 20

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.