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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
XLC icon
576
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2K ﹤0.01%
+38
New +$2.29K
CONN
577
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
200
– –
SPLK
578
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
– –
ATVI
579
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
ACHR icon
580
Archer Aviation
ACHR
$3.37B
$1K ﹤0.01%
200
– –
EMBC icon
581
Embecta
EMBC
$195M
$1K ﹤0.01%
+27
New +$778
ET icon
582
Energy Transfer Partners
ET
$70.2B
$1K ﹤0.01%
80
– –
JHI
583
John Hancock Investors Trust
JHI
$116M
$1K ﹤0.01%
50
– –
MHN
584
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1K ﹤0.01%
+48
New +$550
MQY icon
585
BlackRock MuniYield Quality Fund
MQY
$829M
$1K ﹤0.01%
+46
New +$587
MUC icon
586
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1K ﹤0.01%
+108
New +$1.29K
MYI icon
587
BlackRock MuniYield Quality Fund III
MYI
$726M
$1K ﹤0.01%
+85
New +$996
MYN icon
588
BlackRock MuniYield New York Quality Fund
MYN
$384M
$1K ﹤0.01%
+60
New +$655
ON icon
589
ON Semiconductor
ON
$33.7B
$1K ﹤0.01%
10
– –
RWO icon
590
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
+24
New +$1.18K
SLF icon
591
Sun Life Financial
SLF
$45.5B
$1K ﹤0.01%
20
– –
SMH icon
592
VanEck Semiconductor ETF
SMH
$67.1B
$1K ﹤0.01%
+6
New +$697
TLRY icon
593
Tilray
TLRY
$530M
$1K ﹤0.01%
34
– –
UAL icon
594
United Airlines
UAL
$37.7B
$1K ﹤0.01%
24
– –
UP icon
595
Wheels Up
UP
$232M
$1K ﹤0.01%
3
– –
VSXY
596
Victoria's Secret
VSXY
$6.5B
$1K ﹤0.01%
31
– –
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
+38
New +$1.52K
RUBY
598
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
1,000
+750
+300% +$1.26K
ACB
599
Aurora Cannabis
ACB
$162M
– –
0
– –
AEP icon
600
American Electric Power
AEP
$73.4B
$0 ﹤0.01%
2
– –
22 23
24
25 26

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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.