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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
QRVO icon
526
Qorvo
QRVO
$7.48B
$4K ﹤0.01%
40
-50
-56% -$5.39K
RY icon
527
Royal Bank of Canada
RY
$301B
$4K ﹤0.01%
40
– –
SHOP icon
528
Shopify
SHOP
$160B
$4K ﹤0.01%
130
– –
STEM icon
529
Stem
STEM
$56.2M
$4K ﹤0.01%
+31
New +$5.15K
BSJO
530
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4K ﹤0.01%
180
-282
-61% -$6.44K
SRCL
531
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
– –
BSJN
532
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4K ﹤0.01%
180
-275
-60% -$6.54K
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
50
– –
ADM icon
534
Archer Daniels Midland
ADM
$41B
$3K ﹤0.01%
+35
New +$3.06K
AMAT icon
535
Applied Materials
AMAT
$433B
$3K ﹤0.01%
28
-8
-22% -$877
BIP icon
536
Brookfield Infrastructure Partners
BIP
$18.1B
$3K ﹤0.01%
75
– –
BOE icon
537
BlackRock Enhanced Global Dividend Trust
BOE
$669M
$3K ﹤0.01%
300
– –
CHD icon
538
Church & Dwight Co
CHD
$23.3B
$3K ﹤0.01%
36
– –
CMS icon
539
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
45
– –
CMU
540
DELISTED
MFS High Yield Municipal Trust
CMU
$3K ﹤0.01%
+844
New +$2.94K
CTAS icon
541
Cintas
CTAS
$81B
$3K ﹤0.01%
+36
New +$3.51K
DES icon
542
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
91
– –
DOC icon
543
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
100
– –
ETR icon
544
Entergy
ETR
$53.4B
$3K ﹤0.01%
50
– –
GXO icon
545
GXO Logistics
GXO
$6.23B
$3K ﹤0.01%
70
– –
HOG icon
546
Harley-Davidson
HOG
$2.78B
$3K ﹤0.01%
100
– –
IYH icon
547
iShares US Healthcare ETF
IYH
$3.21B
$3K ﹤0.01%
55
– –
KARS icon
548
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78M
$3K ﹤0.01%
+95
New +$3.38K
KMI icon
549
Kinder Morgan
KMI
$71.9B
$3K ﹤0.01%
190
– –
MKC icon
550
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
32
– –
20 21
22
23 24

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AW
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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.