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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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $9K | ﹤0.01% |
405
| – | – |
2021 Q3
3 quarters
|
|
427
Celanese
CE
$5.1B
| $9K | ﹤0.01% |
80
-115
| -59% | -$16.5K |
2021 Q4
2 quarters
|
|
428
Clorox
CLX
$10.4B
| $9K | ﹤0.01% |
65
| – | – |
2021 Q3
3 quarters
|
|
|
CXE
429
DELISTED
MFS High Income Municipal Trust
CXE
| $9K | ﹤0.01% |
+2,517
| New | +$9.95K |
2022 Q2
0 quarters
|
|
430
Estee Lauder
EL
$38.8B
| $9K | ﹤0.01% |
36
-112
| -76% | -$28.4K |
2021 Q3
3 quarters
|
|
431
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
| $9K | ﹤0.01% |
256
| – | – |
2022 Q1
1 quarter
|
|
432
Enterprise Products Partners
EPD
$76.8B
| $9K | ﹤0.01% |
+380
| New | +$10K |
2022 Q2
0 quarters
|
|
433
Hasbro
HAS
$13.9B
| $9K | ﹤0.01% |
105
| – | – |
2021 Q3
3 quarters
|
|
434
Honda
HMC
$44.2B
| $9K | ﹤0.01% |
360
| – | – |
2021 Q3
3 quarters
|
|
435
iShares S&P 100 ETF
OEF
$20.6B
| $9K | ﹤0.01% |
55
| – | – |
2021 Q3
3 quarters
|
|
436
Constellation Brands
STZ
$21.9B
| $9K | ﹤0.01% |
38
| – | – |
2021 Q3
3 quarters
|
|
437
TE Connectivity
TEL
$61.7B
| $9K | ﹤0.01% |
83
| – | – |
2022 Q1
1 quarter
|
|
438
Alerian MLP ETF
AMLP
$12.5B
| $8K | ﹤0.01% |
229
| – | – |
2021 Q3
3 quarters
|
|
439
Best Buy
BBY
$19.8B
| $8K | ﹤0.01% |
123
-263
| -68% | -$21.9K |
2021 Q4
2 quarters
|
|
440
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $8K | ﹤0.01% |
+691
| New | +$7.86K |
2022 Q2
0 quarters
|
|
441
Cerence
CRNC
$415M
| $8K | ﹤0.01% |
328
| – | – |
2022 Q1
1 quarter
|
|
442
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $8K | ﹤0.01% |
234
| – | – |
2022 Q1
1 quarter
|
|
443
Expeditors International
EXPD
$25.8B
| $8K | ﹤0.01% |
77
-132
| -63% | -$13.5K |
2021 Q4
2 quarters
|
|
444
Diamondback Energy
FANG
$54.8B
| $8K | ﹤0.01% |
70
| – | – |
2021 Q4
2 quarters
|
|
445
FirstEnergy
FE
$26.4B
| $8K | ﹤0.01% |
200
| – | – |
2021 Q3
3 quarters
|
|
446
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $8K | ﹤0.01% |
177
| – | – |
2021 Q3
3 quarters
|
|
447
Intuit
INTU
$88.2B
| $8K | ﹤0.01% |
22
-24
| -52% | -$9.94K |
2021 Q3
3 quarters
|
|
448
Kontoor Brands
KTB
$3.99B
| $8K | ﹤0.01% |
240
| – | – |
2021 Q3
3 quarters
|
|
449
MDU Resources
MDU
$3.91B
| $8K | ﹤0.01% |
789
| – | – |
2022 Q1
1 quarter
|
|
450
MillerKnoll
MLKN
$1.49B
| $8K | ﹤0.01% |
300
| – | – |
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.