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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
ALC icon
601
Alcon
ALC
$34.2B
– –
-14
Closed -$1K
ANGL icon
602
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-285
Closed -$9K
BFK
603
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-961
Closed -$12K
BIPC icon
604
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
7
-1
-13% -$47
BRKL
605
DELISTED
Brookline Bancorp
BRKL
– –
-250
Closed -$4K
CGC
606
Canopy Growth
CGC
$389M
$0 ﹤0.01%
1
– –
CME icon
607
CME Group
CME
$88.1B
– –
-4
Closed -$1K
CMI icon
608
Cummins
CMI
$89.4B
– –
-13
Closed -$3K
CNDT icon
609
Conduent
CNDT
$240M
$0 ﹤0.01%
40
– –
CRON
610
Cronos Group
CRON
$1.03B
$0 ﹤0.01%
24
– –
DKNG icon
611
DraftKings
DKNG
$12.1B
$0 ﹤0.01%
10
– –
DOCU
612
DocuSign
DOCU
$10B
– –
-400
Closed -$43K
DRI icon
613
Darden Restaurants
DRI
$23.1B
– –
-4
Closed -$1K
DVN icon
614
Devon Energy
DVN
$50B
– –
-22
Closed -$1K
FBCG icon
615
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$0 ﹤0.01%
10
-1,200
-99% -$30K
FIXD icon
616
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-800
Closed -$37.9K
FLTB icon
617
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-3,500
Closed -$174K
FMC icon
618
FMC
FMC
$1.42B
– –
-52
Closed -$7K
GDXJ icon
619
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-83
Closed -$4K
GRWG icon
620
GrowGeneration
GRWG
$86.5M
– –
-200
Closed -$2K
HYMB icon
621
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-540
Closed -$15K
IART icon
622
Integra LifeSciences
IART
$1.5B
– –
-148
Closed -$10K
IAT icon
623
iShares US Regional Banks ETF
IAT
$692M
$0 ﹤0.01%
+9
New +$480
IP icon
624
International Paper
IP
$19.9B
– –
-49
Closed -$2K
MJ icon
625
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
5
– –
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.