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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
MO icon
451
Altria Group
MO
$124B
$8K ﹤0.01%
200
-200
-50% -$10.4K
MPC icon
452
Marathon Petroleum
MPC
$91B
$8K ﹤0.01%
100
-13
-12% -$1.22K
PPL
453
PPL Corp
PPL
$26.9B
$8K ﹤0.01%
283
– –
VLO icon
454
Valero Energy
VLO
$90.9B
$8K ﹤0.01%
75
– –
VTRS icon
455
Viatris
VTRS
$20.1B
$8K ﹤0.01%
776
-55
-7% -$603
VUG icon
456
Vanguard Growth ETF
VUG
$221B
$8K ﹤0.01%
228
– –
WTW icon
457
Willis Towers Watson
WTW
$27.7B
$8K ﹤0.01%
43
– –
APLE icon
458
Apple Hospitality REIT
APLE
$3.94B
$7K ﹤0.01%
500
– –
CB icon
459
Chubb
CB
$136B
$7K ﹤0.01%
35
– –
DTM icon
460
DT Midstream
DTM
$14.8B
$7K ﹤0.01%
147
– –
EA icon
461
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
56
-112
-67% -$14.3K
EAOM icon
462
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.53M
$7K ﹤0.01%
276
– –
FCOM icon
463
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$7K ﹤0.01%
185
-1,550
-89% -$61.1K
INGR icon
464
Ingredion
INGR
$6.39B
$7K ﹤0.01%
81
-176
-68% -$15.8K
JPIB icon
465
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7K ﹤0.01%
162
– –
JSML icon
466
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
$7K ﹤0.01%
160
– –
LOW icon
467
Lowe's Companies
LOW
$118B
$7K ﹤0.01%
40
– –
OKE icon
468
Oneok
OKE
$58.7B
$7K ﹤0.01%
118
-156
-57% -$10.1K
QCOM icon
469
Qualcomm
QCOM
$180B
$7K ﹤0.01%
55
– –
VAW icon
470
Vanguard Materials ETF
VAW
$2.96B
$7K ﹤0.01%
46
+6
+15% +$1.1K
VCR icon
471
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7K ﹤0.01%
30
– –
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$7.94B
$7K ﹤0.01%
36
+7
+24% +$1.35K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
131
– –
ARKQ icon
474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$6K ﹤0.01%
112
– –
BOTZ icon
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$6K ﹤0.01%
300
– –
17 18
19
20 21

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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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.