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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $156K | 0.05% |
2,613
+144
| +6% | +$9.16K |
2021 Q3
3 quarters
|
|
127
First Trust Capital Strength ETF
FTCS
$7.74B
| $156K | 0.05% |
2,229
| – | – |
2021 Q3
3 quarters
|
|
128
iShares Core High Dividend ETF
HDV
$15.4B
| $156K | 0.05% |
7,755
| – | – |
2021 Q3
3 quarters
|
|
129
Tesla
TSLA
$1.42T
| $156K | 0.05% |
696
| – | – |
2021 Q3
3 quarters
|
|
130
NVIDIA
NVDA
$5.24T
| $153K | 0.05% |
10,110
-910
| -8% | -$17.2K |
2021 Q3
3 quarters
|
|
131
Lam Research
LRCX
$342B
| $151K | 0.05% |
3,550
-150
| -4% | -$7.14K |
2021 Q3
3 quarters
|
|
132
Mastercard
MA
$541B
| $151K | 0.05% |
478
| – | – |
2021 Q3
3 quarters
|
|
133
Royce Value Trust
RVT
$2.05B
| $151K | 0.05% |
10,817
| – | – |
2017 Q2
20 quarters
|
|
134
Travelers Companies
TRV
$79.9B
| $147K | 0.05% |
872
| – | – |
2021 Q3
3 quarters
|
|
135
3M
MMM
$85.3B
| $146K | 0.05% |
1,350
+131
| +11% | +$15.8K |
2021 Q3
3 quarters
|
|
136
Cigna
CI
$78.9B
| $145K | 0.05% |
551
| – | – |
2021 Q3
3 quarters
|
|
137
iShares S&P 500 Growth ETF
IVW
$78B
| $144K | 0.05% |
2,388
+951
| +66% | +$62.9K |
2022 Q1
1 quarter
|
|
138
Waste Management
WM
$89.2B
| $143K | 0.05% |
935
-22
| -2% | -$3.45K |
2021 Q3
3 quarters
|
|
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $138K | 0.05% |
4,224
+2,895
| +218% | +$95.7K |
2022 Q1
1 quarter
|
|
140
Alcoa
AA
$10.6B
| $137K | 0.05% |
3,000
| – | – |
2021 Q3
3 quarters
|
|
141
Danaher
DHR
$163B
| $137K | 0.05% |
608
-62
| -9% | -$14.3K |
2021 Q3
3 quarters
|
|
142
Comcast
CMCSA
$77B
| $136K | 0.05% |
3,476
-15
| -0.4% | -$643 |
2021 Q3
3 quarters
|
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $136K | 0.05% |
+2,725
| New | +$137K |
2022 Q2
0 quarters
|
|
144
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $136K | 0.05% |
1,342
| – | – |
2021 Q3
3 quarters
|
|
145
Gilead Sciences
GILD
$197B
| $135K | 0.05% |
2,180
+727
| +50% | +$45K |
2021 Q3
3 quarters
|
|
146
Clean Energy Fuels
CLNE
$322M
| $134K | 0.05% |
29,917
+9,400
| +46% | +$54.4K |
2022 Q1
1 quarter
|
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $133K | 0.05% |
2,399
| – | – |
2021 Q3
3 quarters
|
|
148
Chevron
CVX
$430B
| $132K | 0.05% |
912
+13
| +1% | +$2.15K |
2021 Q3
3 quarters
|
|
149
DNP Select Income Fund
DNP
$3.74B
| $131K | 0.04% |
12,065
| – | – |
2017 Q2
20 quarters
|
|
150
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
| $130K | 0.04% |
2,966
| – | – |
2022 Q1
1 quarter
|
|
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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.