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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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $6K | ﹤0.01% |
98
| – | – |
2021 Q4
2 quarters
|
|
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $6K | ﹤0.01% |
20
| – | – |
2021 Q3
3 quarters
|
|
478
Consolidated Edison
ED
$40.6B
| $6K | ﹤0.01% |
67
| – | – |
2022 Q1
1 quarter
|
|
479
iShares International Select Dividend ETF
IDV
$8.26B
| $6K | ﹤0.01% |
211
| – | – |
2021 Q3
3 quarters
|
|
480
Idexx Laboratories
IDXX
$43.1B
| $6K | ﹤0.01% |
16
-19
| -54% | -$7.75K |
2021 Q4
2 quarters
|
|
481
iShares US Home Construction ETF
ITB
$2.42B
| $6K | ﹤0.01% |
+109
| New | +$6.23K |
2022 Q2
0 quarters
|
|
482
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $6K | ﹤0.01% |
+170
| New | +$5.2K |
2022 Q2
0 quarters
|
|
483
Novartis
NVS
$286B
| $6K | ﹤0.01% |
67
| – | – |
2022 Q1
1 quarter
|
|
484
Sturm, Ruger & Co
RGR
$686M
| $6K | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
485
Sonoco
SON
$4.91B
| $6K | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
486
Vanguard Financials ETF
VFH
$13.1B
| $6K | ﹤0.01% |
84
| – | – |
2021 Q4
2 quarters
|
|
487
Whirlpool
WHR
$1.83B
| $6K | ﹤0.01% |
38
-69
| -64% | -$12K |
2021 Q4
2 quarters
|
|
488
Williams Companies
WMB
$84.7B
| $6K | ﹤0.01% |
206
| – | – |
2021 Q4
2 quarters
|
|
489
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $5K | ﹤0.01% |
104
-137
| -57% | -$6.3K |
2021 Q3
3 quarters
|
|
490
Bank of Montreal
BMO
$115B
| $5K | ﹤0.01% |
50
| – | – |
2021 Q3
3 quarters
|
|
491
Scotiabank
BNS
$111B
| $5K | ﹤0.01% |
85
| – | – |
2021 Q3
3 quarters
|
|
492
BorgWarner
BWA
$11.9B
| $5K | ﹤0.01% |
154
-370
| -71% | -$12.2K |
2021 Q4
2 quarters
|
|
493
Constellation Energy
CEG
$97.4B
| $5K | ﹤0.01% |
96
| – | – |
2022 Q1
1 quarter
|
|
494
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
54
| – | – |
2021 Q3
3 quarters
|
|
495
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $5K | ﹤0.01% |
128
| – | – |
2021 Q3
3 quarters
|
|
496
Ecolab
ECL
$81.5B
| $5K | ﹤0.01% |
32
+6
| +23% | +$995 |
2021 Q3
3 quarters
|
|
497
Editas Medicine
EDIT
$375M
| $5K | ﹤0.01% |
429
| – | – |
2022 Q1
1 quarter
|
|
498
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $5K | ﹤0.01% |
182
| – | – |
2021 Q4
2 quarters
|
|
499
VanEck Gold Miners ETF
GDX
$26.1B
| $5K | ﹤0.01% |
175
| – | – |
2021 Q3
3 quarters
|
|
500
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5K | ﹤0.01% |
50
| – | – |
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.