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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.67M 0.91%
48,146
+3,049
+7% +$176K
QQQ icon
27
Invesco QQQ Trust
QQQ
$473B
$2.64M 0.9%
9,407
-1,785
-16% -$554K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$2.59M 0.89%
14,728
-997
-6% -$193K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.13B
$2.52M 0.86%
49,926
-3,825
-7% -$208K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.22M 0.76%
35,324
+72
+0.2% +$4.91K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.2M 0.75%
15,324
-2,088
-12% -$318K
MSFT icon
32
Microsoft
MSFT
$2.98T
$2.07M 0.71%
8,047
+98
+1% +$26.6K
FIW icon
33
First Trust Water ETF
FIW
$1.87B
$1.97M 0.67%
27,319
+471
+2% +$36.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$984B
$1.92M 0.65%
5,523
+27
+0.5% +$10.2K
BN icon
35
Brookfield
BN
$109B
$1.79M 0.61%
74,777
– –
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.79M 0.61%
36,502
+662
+2% +$32.8K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.69M 0.58%
53,714
+218
+0.4% +$7.5K
PFE icon
38
Pfizer
PFE
$143B
$1.49M 0.51%
28,413
-306
-1% -$15.6K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.43M 0.49%
14,805
-779
-5% -$83K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.4M 0.48%
41,988
+28,129
+203% +$1.01M
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$1.4M 0.48%
45,817
-1,250
-3% -$41.8K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.36M 0.46%
57,897
+3,777
+7% +$89.7K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.26M 0.43%
31,063
+5,397
+21% +$228K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.22M 0.42%
19,328
+7,477
+63% +$502K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.22M 0.42%
18,160
-3,718
-17% -$267K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.12M 0.38%
24,872
-65
-0.3% -$3.03K
KOMP icon
47
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.03M 0.35%
25,407
-8,818
-26% -$397K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$999K 0.34%
3,660
-6
-0.2% -$1.88K
UNP icon
49
Union Pacific
UNP
$178B
$955K 0.33%
4,477
-56
-1% -$12.7K
AMGN icon
50
Amgen
AMGN
$201B
$953K 0.33%
3,915
– –
1
2
3 4 5

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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
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
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GRR
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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 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.