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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 | |
|---|---|---|---|---|---|---|---|
551
Morgan Stanley
MS
$286B
| $3K | ﹤0.01% |
43
| – | – |
2022 Q1
1 quarter
|
|
552
Nucor
NUE
$57.8B
| $3K | ﹤0.01% |
27
| – | – |
2022 Q1
1 quarter
|
|
553
Philip Morris
PM
$312B
| $3K | ﹤0.01% |
31
-150
| -83% | -$15.3K |
2021 Q4
2 quarters
|
|
554
Prudential Financial
PRU
$40.1B
| $3K | ﹤0.01% |
33
+3
| +10% | +$318 |
2021 Q4
2 quarters
|
|
|
PZC
555
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3K | ﹤0.01% |
+343
| New | +$2.88K |
2022 Q2
0 quarters
|
|
556
Shell
SHEL
$295B
| $3K | ﹤0.01% |
54
| – | – |
2022 Q1
1 quarter
|
|
557
Invesco Trust Investment Grade Municipals
VGM
$489M
| $3K | ﹤0.01% |
+320
| New | +$3.44K |
2022 Q2
0 quarters
|
|
558
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $3K | ﹤0.01% |
+364
| New | +$3.44K |
2022 Q2
0 quarters
|
|
559
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3K | ﹤0.01% |
19
| – | – |
2021 Q3
3 quarters
|
|
560
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3K | ﹤0.01% |
+38
| New | +$2.99K |
2022 Q2
0 quarters
|
|
561
XPO
XPO
$22.1B
| $3K | ﹤0.01% |
118
| – | – |
2021 Q4
2 quarters
|
|
562
Biogen
BIIB
$34.8B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q3
3 quarters
|
|
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $2K | ﹤0.01% |
58
| – | – |
2021 Q3
3 quarters
|
|
564
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2K | ﹤0.01% |
52
| – | – |
2021 Q3
3 quarters
|
|
565
EOG Resources
EOG
$80.1B
| $2K | ﹤0.01% |
18
| – | – |
2021 Q4
2 quarters
|
|
566
Freeport-McMoran
FCX
$101B
| $2K | ﹤0.01% |
85
-75
| -47% | -$3K |
2022 Q1
1 quarter
|
|
567
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
35
| – | – |
2021 Q3
3 quarters
|
|
568
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2K | ﹤0.01% |
+15
| New | +$2.2K |
2022 Q2
0 quarters
|
|
569
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $2K | ﹤0.01% |
46
| – | – |
2021 Q3
3 quarters
|
|
570
Pitney Bowes
PBI
$2.37B
| $2K | ﹤0.01% |
415
| – | – |
2021 Q3
3 quarters
|
|
571
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
| $2K | ﹤0.01% |
29
| – | – |
2021 Q4
2 quarters
|
|
572
Seagate
STX
$157B
| $2K | ﹤0.01% |
30
| – | – |
2021 Q3
3 quarters
|
|
573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $2K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
574
Wrap Technologies
WRAP
$84M
| $2K | ﹤0.01% |
1,000
| – | – |
2021 Q3
3 quarters
|
|
575
Weyerhaeuser
WY
$14B
| $2K | ﹤0.01% |
51
| – | – |
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.