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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
MYD
501
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
+421
New +$4.81K
NAD icon
502
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5K ﹤0.01%
+419
New +$5.3K
OKTA icon
503
Okta
OKTA
$25.7B
$5K ﹤0.01%
50
-200
-80% -$21.6K
OXY icon
504
Occidental Petroleum
OXY
$53.9B
$5K ﹤0.01%
80
-33
-29% -$2.03K
RIVN icon
505
Rivian
RIVN
$24.5B
$5K ﹤0.01%
200
– –
SB icon
506
Safe Bulkers
SB
$695M
$5K ﹤0.01%
1,325
– –
SLB icon
507
SLB Ltd
SLB
$69.7B
$5K ﹤0.01%
150
– –
XRX icon
508
Xerox
XRX
$357M
$5K ﹤0.01%
341
– –
VOXX
509
DELISTED
VOXX International Corporation Class A
VOXX
$5K ﹤0.01%
+550
New +$4.52K
BSJM
510
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
206
-294
-59% -$6.62K
AFB
511
AllianceBernstein National Municipal Income Fund
AFB
$323M
$4K ﹤0.01%
+345
New +$4.02K
AKAM icon
512
Akamai
AKAM
$17.4B
$4K ﹤0.01%
45
– –
AVNW icon
513
Aviat Networks
AVNW
$268M
$4K ﹤0.01%
150
– –
CDW icon
514
CDW
CDW
$17B
$4K ﹤0.01%
23
-6
-21% -$1.01K
CM icon
515
Canadian Imperial Bank of Commerce
CM
$112B
$4K ﹤0.01%
80
– –
DSM
516
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$4K ﹤0.01%
+565
New +$3.67K
EXG icon
517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$4K ﹤0.01%
500
– –
FMN
518
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$4K ﹤0.01%
+333
New +$3.89K
HCKT icon
519
Hackett Group
HCKT
$259M
$4K ﹤0.01%
190
– –
KD icon
520
Kyndryl
KD
$2.62B
$4K ﹤0.01%
400
-65
-14% -$756
LEO
521
BNY Mellon Strategic Municipals
LEO
$397M
$4K ﹤0.01%
+557
New +$3.78K
MQT
522
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
+383
New +$4.38K
MVT
523
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
+319
New +$3.83K
PH icon
524
Parker-Hannifin
PH
$122B
$4K ﹤0.01%
17
– –
PMM
525
Franklin Managed Municipal Income Trust
PMM
$280M
$4K ﹤0.01%
+670
New +$4.43K
19 20
21
22 23

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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.