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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 | |
|---|---|---|---|---|---|---|---|
451
Altria Group
MO
$123B
| $8K | ﹤0.01% |
200
-200
| -50% | -$10.4K |
2021 Q3
3 quarters
|
|
452
Marathon Petroleum
MPC
$134B
| $8K | ﹤0.01% |
100
-13
| -12% | -$1.22K |
2021 Q4
2 quarters
|
|
453
PPL Corp
PPL
$25.9B
| $8K | ﹤0.01% |
283
| – | – |
2021 Q3
3 quarters
|
|
454
Valero Energy
VLO
$128B
| $8K | ﹤0.01% |
75
| – | – |
2021 Q4
2 quarters
|
|
455
Viatris
VTRS
$20.9B
| $8K | ﹤0.01% |
776
-55
| -7% | -$603 |
2021 Q3
3 quarters
|
|
456
Vanguard Morningstar Growth ETF
VUG
$232B
| $8K | ﹤0.01% |
228
| – | – |
2021 Q3
3 quarters
|
|
457
Willis Towers Watson
WTW
$28.8B
| $8K | ﹤0.01% |
43
| – | – |
2022 Q1
1 quarter
|
|
458
Apple Hospitality REIT
APLE
$3.98B
| $7K | ﹤0.01% |
500
| – | – |
2021 Q3
3 quarters
|
|
459
Chubb
CB
$136B
| $7K | ﹤0.01% |
35
| – | – |
2021 Q3
3 quarters
|
|
460
DT Midstream
DTM
$12.1B
| $7K | ﹤0.01% |
147
| – | – |
2021 Q3
3 quarters
|
|
461
DELISTED
Electronic Arts
EA
| $7K | ﹤0.01% |
56
-112
| -67% | -$14.3K |
2021 Q4
2 quarters
|
|
462
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $7K | ﹤0.01% |
276
| – | – |
2022 Q1
1 quarter
|
|
463
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $7K | ﹤0.01% |
185
-1,550
| -89% | -$61.1K |
2021 Q3
3 quarters
|
|
464
Ingredion
INGR
$6.13B
| $7K | ﹤0.01% |
81
-176
| -68% | -$15.8K |
2021 Q4
2 quarters
|
|
465
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $7K | ﹤0.01% |
162
| – | – |
2021 Q3
3 quarters
|
|
466
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $7K | ﹤0.01% |
160
| – | – |
2021 Q3
3 quarters
|
|
467
Lowe's Companies
LOW
$110B
| $7K | ﹤0.01% |
40
| – | – |
2021 Q3
3 quarters
|
|
468
Oneok
OKE
$57.1B
| $7K | ﹤0.01% |
118
-156
| -57% | -$10.1K |
2021 Q4
2 quarters
|
|
469
Qualcomm
QCOM
$191B
| $7K | ﹤0.01% |
55
| – | – |
2021 Q3
3 quarters
|
|
470
Vanguard Materials ETF
VAW
$3.21B
| $7K | ﹤0.01% |
46
+6
| +15% | +$1.1K |
2021 Q4
2 quarters
|
|
471
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $7K | ﹤0.01% |
30
| – | – |
2021 Q3
3 quarters
|
|
472
Vanguard Consumer Staples ETF
VDC
$7.93B
| $7K | ﹤0.01% |
36
+7
| +24% | +$1.35K |
2021 Q4
2 quarters
|
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $7K | ﹤0.01% |
131
| – | – |
2022 Q1
1 quarter
|
|
474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $6K | ﹤0.01% |
112
| – | – |
2021 Q3
3 quarters
|
|
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $6K | ﹤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.