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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$83.7B
| $902K | 0.31% |
6,221
| – | – |
2016 Q4
22 quarters
|
|
52
Amazon
AMZN
$2.75T
| $828K | 0.28% |
7,800
+680
| +10% | +$85.1K |
2020 Q4
6 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $754K | 0.26% |
1,998
+55
| +3% | +$22.5K |
2016 Q4
22 quarters
|
|
54
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $741K | 0.25% |
15,069
-2,800
| -16% | -$138K |
2021 Q3
3 quarters
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $728K | 0.25% |
9,540
+501
| +6% | +$38.5K |
2021 Q3
3 quarters
|
|
56
ExxonMobil
XOM
$718B
| $718K | 0.25% |
8,388
-290
| -3% | -$26.2K |
2016 Q4
22 quarters
|
|
57
iShares USD Green Bond ETF
BGRN
$491M
| $708K | 0.24% |
14,834
-16,765
| -53% | -$812K |
2020 Q4
6 quarters
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $693K | 0.24% |
6,201
| – | – |
2020 Q4
6 quarters
|
|
59
TriMas Corp
TRS
$1.4B
| $692K | 0.24% |
25,000
| – | – |
2022 Q1
1 quarter
|
|
60
Vanguard Real Estate ETF
VNQ
$36.7B
| $640K | 0.22% |
7,023
+1,181
| +20% | +$118K |
2021 Q1
5 quarters
|
|
61
United Parcel Service
UPS
$83.2B
| $595K | 0.2% |
3,259
-41
| -1% | -$7.48K |
2021 Q3
3 quarters
|
|
62
Thermo Fisher Scientific
TMO
$258B
| $589K | 0.2% |
1,084
+48
| +5% | +$26.4K |
2021 Q1
5 quarters
|
|
63
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $552K | 0.19% |
7,081
-5,394
| -43% | -$437K |
2021 Q1
5 quarters
|
|
64
Costco
COST
$433B
| $551K | 0.19% |
1,149
+29
| +3% | +$14.7K |
2020 Q4
6 quarters
|
|
65
UnitedHealth
UNH
$365B
| $540K | 0.18% |
1,051
-36
| -3% | -$18.1K |
2020 Q4
6 quarters
|
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $519K | 0.18% |
16,056
+2,532
| +19% | +$85.9K |
2021 Q1
5 quarters
|
|
67
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $517K | 0.18% |
4,700
| – | – |
2021 Q1
5 quarters
|
|
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $505K | 0.17% |
19,054
| – | – |
2022 Q1
1 quarter
|
|
69
iShares Russell 2000 ETF
IWM
$77.5B
| $502K | 0.17% |
2,966
-106
| -3% | -$19.5K |
2021 Q3
3 quarters
|
|
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $491K | 0.17% |
9,850
-2,200
| -18% | -$110K |
2021 Q1
5 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.27T
| $488K | 0.17% |
4,480
+60
| +1% | +$7.06K |
2021 Q1
5 quarters
|
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $482K | 0.16% |
+11,781
| New | +$500K |
2022 Q2
0 quarters
|
|
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $464K | 0.16% |
20,074
+6,311
| +46% | +$153K |
2021 Q3
3 quarters
|
|
74
PepsiCo
PEP
$175B
| $449K | 0.15% |
2,695
| – | – |
2016 Q4
22 quarters
|
|
|
IBTD
75
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $446K | 0.15% |
+17,905
| New | +$448K |
2022 Q2
0 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.