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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.4B
$434K 0.15%
3,808
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.3B
$430K 0.15%
9,020
– –
JNJ icon
78
Johnson & Johnson
JNJ
$602B
$413K 0.14%
2,327
+6
+0.3% +$1.07K
IBM icon
79
IBM
IBM
$206B
$410K 0.14%
2,903
+101
+4% +$13.6K
HD icon
80
Home Depot
HD
$347B
$407K 0.14%
1,483
+56
+4% +$16.5K
ADP icon
81
Automatic Data Processing
ADP
$103B
$390K 0.13%
1,859
-150
-7% -$32.9K
JPM icon
82
JPMorgan Chase
JPM
$912B
$381K 0.13%
3,383
-46
-1% -$5.7K
RTX icon
83
RTX Corp
RTX
$262B
$378K 0.13%
3,932
– –
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$376K 0.13%
12,275
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$373K 0.13%
7,765
-397
-5% -$20K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$370K 0.13%
5,915
+1,199
+25% +$81.6K
HWM icon
87
Howmet Aerospace
HWM
$109B
$367K 0.13%
11,662
– –
FREL icon
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$356K 0.12%
13,110
+11,010
+524% +$328K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.12%
8,410
-290
-3% -$12.5K
PG icon
90
Procter & Gamble
PG
$353B
$340K 0.12%
2,367
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$332K 0.11%
3,040
+620
+26% +$73.3K
LLY icon
92
Eli Lilly
LLY
$1.04T
$324K 0.11%
999
– –
INTC icon
93
Intel
INTC
$487B
$318K 0.11%
8,509
+1
+0% +$43
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$304K 0.1%
3,619
+2,475
+216% +$226K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$302K 0.1%
3,195
– –
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$300K 0.1%
4,898
+3,708
+312% +$227K
MCD icon
97
McDonald's
MCD
$194B
$271K 0.09%
1,098
+35
+3% +$8.62K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.09%
5,452
+4
+0.1% +$216
V icon
99
Visa
V
$694B
$257K 0.09%
1,303
+29
+2% +$5.99K
ABBV icon
100
AbbVie
ABBV
$449B
$247K 0.08%
1,611
– –
2 3
4
5 6

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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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.