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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
BlackRock MuniYield Fund
MYD
| $5K | ﹤0.01% |
+421
| New | +$4.81K |
2022 Q2
0 quarters
|
|
502
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $5K | ﹤0.01% |
+419
| New | +$5.3K |
2022 Q2
0 quarters
|
|
503
Okta
OKTA
$36.5B
| $5K | ﹤0.01% |
50
-200
| -80% | -$21.6K |
2021 Q3
3 quarters
|
|
504
Occidental Petroleum
OXY
$60.6B
| $5K | ﹤0.01% |
80
-33
| -29% | -$2.03K |
2021 Q3
3 quarters
|
|
505
Rivian
RIVN
$18.9B
| $5K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
506
Safe Bulkers
SB
$913M
| $5K | ﹤0.01% |
1,325
| – | – |
2021 Q4
2 quarters
|
|
507
SLB Ltd
SLB
$71.8B
| $5K | ﹤0.01% |
150
| – | – |
2021 Q3
3 quarters
|
|
508
Xerox
XRX
$352M
| $5K | ﹤0.01% |
341
| – | – |
2021 Q3
3 quarters
|
|
509
DELISTED
VOXX International Corporation Class A
VOXX
| $5K | ﹤0.01% |
+550
| New | +$4.52K |
2022 Q2
0 quarters
|
|
|
BSJM
510
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5K | ﹤0.01% |
206
-294
| -59% | -$6.62K |
2021 Q3
3 quarters
|
|
511
AllianceBernstein National Municipal Income Fund
AFB
$281M
| $4K | ﹤0.01% |
+345
| New | +$4.02K |
2022 Q2
0 quarters
|
|
512
Akamai
AKAM
$13.3B
| $4K | ﹤0.01% |
45
| – | – |
2021 Q3
3 quarters
|
|
513
Aviat Networks
AVNW
$250M
| $4K | ﹤0.01% |
150
| – | – |
2021 Q3
3 quarters
|
|
514
CDW
CDW
$19.3B
| $4K | ﹤0.01% |
23
-6
| -21% | -$1.01K |
2022 Q1
1 quarter
|
|
515
Canadian Imperial Bank of Commerce
CM
$102B
| $4K | ﹤0.01% |
80
| – | – |
2021 Q3
3 quarters
|
|
516
BNY Mellon Strategic Municipal Bond Fund
DSM
$259M
| $4K | ﹤0.01% |
+565
| New | +$3.67K |
2022 Q2
0 quarters
|
|
517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $4K | ﹤0.01% |
500
| – | – |
2021 Q4
2 quarters
|
|
518
Federated Hermes Premier Municipal Income Fund
FMN
$80M
| $4K | ﹤0.01% |
+333
| New | +$3.89K |
2022 Q2
0 quarters
|
|
519
Hackett Group
HCKT
$290M
| $4K | ﹤0.01% |
190
| – | – |
2021 Q4
2 quarters
|
|
520
Kyndryl
KD
$2.87B
| $4K | ﹤0.01% |
400
-65
| -14% | -$756 |
2021 Q4
2 quarters
|
|
521
BNY Mellon Strategic Municipals
LEO
$349M
| $4K | ﹤0.01% |
+557
| New | +$3.78K |
2022 Q2
0 quarters
|
|
522
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $4K | ﹤0.01% |
+383
| New | +$4.38K |
2022 Q2
0 quarters
|
|
523
DELISTED
BlackRock MuniVest Fund II
MVT
| $4K | ﹤0.01% |
+319
| New | +$3.83K |
2022 Q2
0 quarters
|
|
524
Parker-Hannifin
PH
$121B
| $4K | ﹤0.01% |
17
| – | – |
2022 Q1
1 quarter
|
|
525
Franklin Managed Municipal Income Trust
PMM
$251M
| $4K | ﹤0.01% |
+670
| New | +$4.43K |
2022 Q2
0 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.