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
MSI icon
626
Motorola Solutions
MSI
$68.8B
– –
-5
Closed -$1K
NEM icon
627
Newmont
NEM
$97B
– –
-75
Closed -$6K
ODP
628
DELISTED
ODP
ODP
– –
-1,620
Closed -$74K
OGN icon
629
Organon & Co
OGN
$3.54B
$0 ﹤0.01%
6
-16
-73% -$560
ONLN icon
630
ProShares Online Retail ETF
ONLN
$64.9M
$0 ﹤0.01%
+7
New +$257
ONL
631
Orion Office REIT
ONL
$152M
$0 ﹤0.01%
24
– –
PAVE icon
632
Global X US Infrastructure Development ETF
PAVE
$14B
$0 ﹤0.01%
+18
New +$461
PMF
633
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
+38
New +$422
PRAA icon
634
PRA Group
PRAA
$702M
– –
-522
Closed -$20.7K
RDFN
635
DELISTED
Redfin
RDFN
– –
-222
Closed -$2.54K
SBIO icon
636
ALPS Medical Breakthroughs ETF
SBIO
$200M
– –
-123
Closed -$4K
SPYM
637
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-44
Closed -$2K
SRPT icon
638
Sarepta Therapeutics
SRPT
$1.82B
$0 ﹤0.01%
5
– –
SRVR icon
639
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$0 ﹤0.01%
+11
New +$404
WAB icon
640
Wabtec
WAB
$44.8B
$0 ﹤0.01%
6
-5
-45% -$446
XTN icon
641
State Street SPDR S&P Transportation ETF
XTN
$416M
$0 ﹤0.01%
+5
New +$386
ZIMV
642
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
BNT
643
Brookfield Wealth Solutions
BNT
$12.1B
$0 ﹤0.01%
3
– –
FTCH
644
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-540
Closed -$5.52K
NM
645
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
TGA
646
DELISTED
Transglobe Energy Corp
TGA
– –
-5,300
Closed -$19K
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
– –
-35
Closed -$4K
22 23 24 25
26

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.