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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Qorvo
QRVO
| $4K | ﹤0.01% |
40
-50
| -56% | -$5.39K |
2021 Q4
2 quarters
|
|
527
Royal Bank of Canada
RY
$272B
| $4K | ﹤0.01% |
40
| – | – |
2021 Q3
3 quarters
|
|
528
Shopify
SHOP
$229B
| $4K | ﹤0.01% |
130
| – | – |
2021 Q4
2 quarters
|
|
529
Stem
STEM
$35.6M
| $4K | ﹤0.01% |
+31
| New | +$5.15K |
2022 Q2
0 quarters
|
|
530
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4K | ﹤0.01% |
180
-282
| -61% | -$6.44K |
2021 Q3
3 quarters
|
|
531
DELISTED
Stericycle Inc
SRCL
| $4K | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
|
BSJN
532
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4K | ﹤0.01% |
180
-275
| -60% | -$6.54K |
2021 Q3
3 quarters
|
|
|
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4K | ﹤0.01% |
50
| – | – |
2021 Q3
3 quarters
|
|
534
Archer Daniels Midland
ADM
$40B
| $3K | ﹤0.01% |
+35
| New | +$3.06K |
2022 Q2
0 quarters
|
|
535
Applied Materials
AMAT
$341B
| $3K | ﹤0.01% |
28
-8
| -22% | -$877 |
2021 Q3
3 quarters
|
|
536
Brookfield Infrastructure Partners
BIP
$17.1B
| $3K | ﹤0.01% |
75
| – | – |
2021 Q3
3 quarters
|
|
537
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $3K | ﹤0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
538
Church & Dwight Co
CHD
$24.5B
| $3K | ﹤0.01% |
36
| – | – |
2021 Q4
2 quarters
|
|
539
CMS Energy
CMS
$21B
| $3K | ﹤0.01% |
45
| – | – |
2022 Q1
1 quarter
|
|
|
CMU
540
DELISTED
MFS High Yield Municipal Trust
CMU
| $3K | ﹤0.01% |
+844
| New | +$2.94K |
2022 Q2
0 quarters
|
|
541
Cintas
CTAS
$84.6B
| $3K | ﹤0.01% |
+36
| New | +$3.51K |
2022 Q2
0 quarters
|
|
542
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $3K | ﹤0.01% |
91
| – | – |
2021 Q3
3 quarters
|
|
543
Healthpeak Properties
DOC
$13.1B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
544
Entergy
ETR
$49.7B
| $3K | ﹤0.01% |
50
| – | – |
2021 Q3
3 quarters
|
|
545
GXO Logistics
GXO
$5.34B
| $3K | ﹤0.01% |
70
| – | – |
2021 Q4
2 quarters
|
|
546
Harley-Davidson
HOG
$2.87B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
547
iShares US Healthcare ETF
IYH
$4.19B
| $3K | ﹤0.01% |
55
| – | – |
2021 Q3
3 quarters
|
|
548
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.9M
| $3K | ﹤0.01% |
+95
| New | +$3.38K |
2022 Q2
0 quarters
|
|
549
Kinder Morgan
KMI
$73.1B
| $3K | ﹤0.01% |
190
| – | – |
2021 Q4
2 quarters
|
|
550
McCormick & Company Non-Voting
MKC
$12.3B
| $3K | ﹤0.01% |
32
| – | – |
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.