We are live on ! Find out more
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
MS icon
551
Morgan Stanley
MS
$340B
$3K ﹤0.01%
43
– –
NUE icon
552
Nucor
NUE
$53.9B
$3K ﹤0.01%
27
– –
PM icon
553
Philip Morris
PM
$300B
$3K ﹤0.01%
31
-150
-83% -$15.3K
PRU icon
554
Prudential Financial
PRU
$41.6B
$3K ﹤0.01%
33
+3
+10% +$318
PZC
555
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3K ﹤0.01%
+343
New +$2.88K
SHEL icon
556
Shell
SHEL
$241B
$3K ﹤0.01%
54
– –
VGM icon
557
Invesco Trust Investment Grade Municipals
VGM
$571M
$3K ﹤0.01%
+320
New +$3.44K
VKI icon
558
Invesco Advantage Municipal Income Trust II
VKI
$410M
$3K ﹤0.01%
+364
New +$3.44K
VOT icon
559
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3K ﹤0.01%
19
– –
XLY icon
560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3K ﹤0.01%
+38
New +$2.99K
XPO icon
561
XPO
XPO
$25.6B
$3K ﹤0.01%
118
– –
BIIB icon
562
Biogen
BIIB
$31.2B
$2K ﹤0.01%
9
– –
DEM icon
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2K ﹤0.01%
58
– –
EFV icon
564
iShares MSCI EAFE Value ETF
EFV
$26B
$2K ﹤0.01%
52
– –
EOG icon
565
EOG Resources
EOG
$74.5B
$2K ﹤0.01%
18
– –
FCX icon
566
Freeport-McMoran
FCX
$84.1B
$2K ﹤0.01%
85
-75
-47% -$3K
K
567
DELISTED
Kellanova
K
$2K ﹤0.01%
35
– –
MTUM icon
568
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2K ﹤0.01%
+15
New +$2.2K
NUMG icon
569
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2K ﹤0.01%
46
– –
PBI icon
570
Pitney Bowes
PBI
$2.5B
$2K ﹤0.01%
415
– –
SHE icon
571
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$317M
$2K ﹤0.01%
29
– –
STX icon
572
Seagate
STX
$169B
$2K ﹤0.01%
30
– –
SUSC icon
573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2K ﹤0.01%
100
– –
WRAP icon
574
Wrap Technologies
WRAP
$116M
$2K ﹤0.01%
1,000
– –
WY icon
575
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
51
– –
21 22
23
24 25

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.