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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 | |
|---|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.4B
| $434K | 0.15% |
3,808
| – | – |
2021 Q3
3 quarters
|
|
77
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $430K | 0.15% |
9,020
| – | – |
2017 Q1
21 quarters
|
|
78
Johnson & Johnson
JNJ
$616B
| $413K | 0.14% |
2,327
+6
| +0.3% | +$1.07K |
2016 Q4
22 quarters
|
|
79
IBM
IBM
$220B
| $410K | 0.14% |
2,903
+101
| +4% | +$13.6K |
2016 Q4
22 quarters
|
|
80
Home Depot
HD
$304B
| $407K | 0.14% |
1,483
+56
| +4% | +$16.5K |
2016 Q4
22 quarters
|
|
81
Automatic Data Processing
ADP
$114B
| $390K | 0.13% |
1,859
-150
| -7% | -$32.9K |
2021 Q1
5 quarters
|
|
82
JPMorgan Chase
JPM
$888B
| $381K | 0.13% |
3,383
-46
| -1% | -$5.7K |
2016 Q4
22 quarters
|
|
83
RTX Corp
RTX
$251B
| $378K | 0.13% |
3,932
| – | – |
2016 Q4
22 quarters
|
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $376K | 0.13% |
12,275
| – | – |
2019 Q2
12 quarters
|
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $373K | 0.13% |
7,765
-397
| -5% | -$20K |
2021 Q1
5 quarters
|
|
86
iShares MSCI EAFE ETF
EFA
$76.7B
| $370K | 0.13% |
5,915
+1,199
| +25% | +$81.6K |
2021 Q3
3 quarters
|
|
87
Howmet Aerospace
HWM
$86.9B
| $367K | 0.13% |
11,662
| – | – |
2018 Q1
17 quarters
|
|
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $356K | 0.12% |
13,110
+11,010
| +524% | +$328K |
2021 Q3
3 quarters
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $350K | 0.12% |
8,410
-290
| -3% | -$12.5K |
2020 Q4
6 quarters
|
|
90
Procter & Gamble
PG
$366B
| $340K | 0.12% |
2,367
| – | – |
2016 Q4
22 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.22T
| $332K | 0.11% |
3,040
+620
| +26% | +$73.3K |
2021 Q3
3 quarters
|
|
92
Eli Lilly
LLY
$1.13T
| $324K | 0.11% |
999
| – | – |
2021 Q3
3 quarters
|
|
93
Intel
INTC
$498B
| $318K | 0.11% |
8,509
+1
| +0% | +$43 |
2016 Q4
22 quarters
|
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $304K | 0.1% |
3,619
+2,475
| +216% | +$226K |
2021 Q3
3 quarters
|
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $302K | 0.1% |
3,195
| – | – |
2016 Q4
22 quarters
|
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $300K | 0.1% |
4,898
+3,708
| +312% | +$227K |
2022 Q1
1 quarter
|
|
97
McDonald's
MCD
$172B
| $271K | 0.09% |
1,098
+35
| +3% | +$8.62K |
2021 Q1
5 quarters
|
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $268K | 0.09% |
5,452
+4
| +0.1% | +$216 |
2021 Q1
5 quarters
|
|
99
Visa
V
$750B
| $257K | 0.09% |
1,303
+29
| +2% | +$5.99K |
2021 Q3
3 quarters
|
|
100
AbbVie
ABBV
$507B
| $247K | 0.08% |
1,611
| – | – |
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.