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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.67M | 0.91% |
48,146
+3,049
| +7% | +$176K |
2021 Q3
3 quarters
|
|
27
Invesco QQQ Trust
QQQ
$484B
| $2.64M | 0.9% |
9,407
-1,785
| -16% | -$554K |
2017 Q2
20 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $2.59M | 0.89% |
14,728
-997
| -6% | -$193K |
2020 Q4
6 quarters
|
|
29
iShares US Medical Devices ETF
IHI
$3.73B
| $2.52M | 0.86% |
49,926
-3,825
| -7% | -$208K |
2017 Q2
20 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.22M | 0.76% |
35,324
+72
| +0.2% | +$4.91K |
2018 Q2
16 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.2M | 0.75% |
15,324
-2,088
| -12% | -$318K |
2016 Q4
22 quarters
|
|
32
Microsoft
MSFT
$4T
| $2.07M | 0.71% |
8,047
+98
| +1% | +$26.6K |
2016 Q4
22 quarters
|
|
33
First Trust Water ETF
FIW
$1.76B
| $1.97M | 0.67% |
27,319
+471
| +2% | +$36.1K |
2020 Q4
6 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.92M | 0.65% |
5,523
+27
| +0.5% | +$10.2K |
2020 Q4
6 quarters
|
|
35
Brookfield
BN
$81.3B
| $1.79M | 0.61% |
74,777
| – | – |
2021 Q3
3 quarters
|
|
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.79M | 0.61% |
36,502
+662
| +2% | +$32.8K |
2019 Q1
13 quarters
|
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $1.69M | 0.58% |
53,714
+218
| +0.4% | +$7.5K |
2020 Q4
6 quarters
|
|
38
Pfizer
PFE
$169B
| $1.49M | 0.51% |
28,413
-306
| -1% | -$15.6K |
2016 Q4
22 quarters
|
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $1.43M | 0.49% |
14,805
-779
| -5% | -$83K |
2020 Q4
6 quarters
|
|
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $1.4M | 0.48% |
41,988
+28,129
| +203% | +$1.01M |
2022 Q1
1 quarter
|
|
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
| $1.4M | 0.48% |
45,817
-1,250
| -3% | -$41.8K |
2021 Q1
5 quarters
|
|
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $1.36M | 0.46% |
57,897
+3,777
| +7% | +$89.7K |
2018 Q3
15 quarters
|
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.26M | 0.43% |
31,063
+5,397
| +21% | +$228K |
2021 Q1
5 quarters
|
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.22M | 0.42% |
19,328
+7,477
| +63% | +$502K |
2016 Q4
22 quarters
|
|
45
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.22M | 0.42% |
18,160
-3,718
| -17% | -$267K |
2021 Q1
5 quarters
|
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $1.12M | 0.38% |
24,872
-65
| -0.3% | -$3.03K |
2018 Q4
14 quarters
|
|
47
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $1.03M | 0.35% |
25,407
-8,818
| -26% | -$397K |
2020 Q4
6 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $999K | 0.34% |
3,660
-6
| -0.2% | -$1.88K |
2016 Q4
22 quarters
|
|
49
Union Pacific
UNP
$171B
| $955K | 0.33% |
4,477
-56
| -1% | -$12.7K |
2017 Q4
18 quarters
|
|
50
Amgen
AMGN
$238B
| $953K | 0.33% |
3,915
| – | – |
2016 Q4
22 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.