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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6K ﹤0.01%
98
– –
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6K ﹤0.01%
20
– –
ED icon
478
Consolidated Edison
ED
$41.4B
$6K ﹤0.01%
67
– –
IDV icon
479
iShares International Select Dividend ETF
IDV
$8.28B
$6K ﹤0.01%
211
– –
IDXX icon
480
Idexx Laboratories
IDXX
$44.8B
$6K ﹤0.01%
16
-19
-54% -$7.75K
ITB icon
481
iShares US Home Construction ETF
ITB
$2.46B
$6K ﹤0.01%
+109
New +$6.23K
KEUA
482
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$6K ﹤0.01%
+170
New +$5.2K
NVS icon
483
Novartis
NVS
$293B
$6K ﹤0.01%
67
– –
RGR icon
484
Sturm, Ruger & Co
RGR
$603M
$6K ﹤0.01%
100
– –
SON icon
485
Sonoco
SON
$5.59B
$6K ﹤0.01%
100
– –
VFH icon
486
Vanguard Financials ETF
VFH
$13.4B
$6K ﹤0.01%
84
– –
WHR icon
487
Whirlpool
WHR
$2.48B
$6K ﹤0.01%
38
-69
-64% -$12K
WMB icon
488
Williams Companies
WMB
$89.7B
$6K ﹤0.01%
206
– –
BBHY icon
489
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5K ﹤0.01%
104
-137
-57% -$6.3K
BMO icon
490
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
50
– –
BNS icon
491
Scotiabank
BNS
$110B
$5K ﹤0.01%
85
– –
BWA icon
492
BorgWarner
BWA
$12.8B
$5K ﹤0.01%
154
-370
-71% -$12.2K
CEG icon
493
Constellation Energy
CEG
$90.1B
$5K ﹤0.01%
96
– –
DFS
494
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
54
– –
DON icon
495
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5K ﹤0.01%
128
– –
ECL icon
496
Ecolab
ECL
$76.8B
$5K ﹤0.01%
32
+6
+23% +$995
EDIT icon
497
Editas Medicine
EDIT
$457M
$5K ﹤0.01%
429
– –
EMLP icon
498
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5K ﹤0.01%
182
– –
GDX icon
499
VanEck Gold Miners ETF
GDX
$21.8B
$5K ﹤0.01%
175
– –
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5K ﹤0.01%
50
– –
18 19
20
21 22

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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.