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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 | |
|---|---|---|---|---|---|---|---|
576
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2K | ﹤0.01% |
+38
| New | +$2.29K |
2022 Q2
0 quarters
|
|
577
DELISTED
Conn's Inc.
CONN
| $2K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
578
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% |
19
| – | – |
2021 Q3
3 quarters
|
|
|
ATVI
579
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
25
| – | – |
2021 Q3
3 quarters
|
|
580
Archer Aviation
ACHR
$3.29B
| $1K | ﹤0.01% |
200
| – | – |
2022 Q1
1 quarter
|
|
581
Embecta
EMBC
$365M
| $1K | ﹤0.01% |
+27
| New | +$778 |
2022 Q2
0 quarters
|
|
582
Energy Transfer Partners
ET
$68.5B
| $1K | ﹤0.01% |
80
| – | – |
2021 Q3
3 quarters
|
|
583
John Hancock Investors Trust
JHI
$105M
| $1K | ﹤0.01% |
50
| – | – |
2021 Q3
3 quarters
|
|
584
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1K | ﹤0.01% |
+48
| New | +$550 |
2022 Q2
0 quarters
|
|
585
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $1K | ﹤0.01% |
+46
| New | +$587 |
2022 Q2
0 quarters
|
|
586
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $1K | ﹤0.01% |
+108
| New | +$1.29K |
2022 Q2
0 quarters
|
|
587
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $1K | ﹤0.01% |
+85
| New | +$996 |
2022 Q2
0 quarters
|
|
588
BlackRock MuniYield New York Quality Fund
MYN
$834M
| $1K | ﹤0.01% |
+60
| New | +$655 |
2022 Q2
0 quarters
|
|
589
ON Semiconductor
ON
$28.7B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
3 quarters
|
|
590
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1K | ﹤0.01% |
+24
| New | +$1.18K |
2022 Q2
0 quarters
|
|
591
Sun Life Financial
SLF
$43.7B
| $1K | ﹤0.01% |
20
| – | – |
2022 Q1
1 quarter
|
|
592
VanEck Semiconductor ETF
SMH
$68.1B
| $1K | ﹤0.01% |
+6
| New | +$697 |
2022 Q2
0 quarters
|
|
593
Tilray
TLRY
$474M
| $1K | ﹤0.01% |
34
| – | – |
2021 Q3
3 quarters
|
|
594
United Airlines
UAL
$32.9B
| $1K | ﹤0.01% |
24
| – | – |
2022 Q1
1 quarter
|
|
595
Wheels Up
UP
$129M
| $1K | ﹤0.01% |
3
| – | – |
2022 Q1
1 quarter
|
|
596
Victoria's Secret
VSXY
$7.22B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q4
2 quarters
|
|
597
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1K | ﹤0.01% |
+38
| New | +$1.52K |
2022 Q2
0 quarters
|
|
|
RUBY
598
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1K | ﹤0.01% |
1,000
+750
| +300% | +$1.26K |
2021 Q3
3 quarters
|
|
599
Aurora Cannabis
ACB
$260M
| – | – |
0
| – | – |
2021 Q1
5 quarters
|
|
600
American Electric Power
AEP
$67.7B
| $0 | ﹤0.01% |
2
| – | – |
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.