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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
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$156K 0.05%
2,613
+144
+6% +$9.16K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.96B
$156K 0.05%
2,229
– –
HDV
128
iShares Core High Dividend ETF
HDV
$14.2B
$156K 0.05%
7,755
– –
TSLA icon
129
Tesla
TSLA
$1.47T
$156K 0.05%
696
– –
NVDA icon
130
NVIDIA
NVDA
$5.02T
$153K 0.05%
10,110
-910
-8% -$17.2K
LRCX icon
131
Lam Research
LRCX
$401B
$151K 0.05%
3,550
-150
-4% -$7.14K
MA icon
132
Mastercard
MA
$487B
$151K 0.05%
478
– –
RVT icon
133
Royce Value Trust
RVT
$2.2B
$151K 0.05%
10,817
– –
TRV icon
134
Travelers Companies
TRV
$71.8B
$147K 0.05%
872
– –
MMM icon
135
3M
MMM
$84.4B
$146K 0.05%
1,350
+131
+11% +$15.8K
CI icon
136
Cigna
CI
$75.1B
$145K 0.05%
551
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$74.2B
$144K 0.05%
2,388
+951
+66% +$62.9K
WM icon
138
Waste Management
WM
$97.3B
$143K 0.05%
935
-22
-2% -$3.45K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$138K 0.05%
4,224
+2,895
+218% +$95.7K
AA icon
140
Alcoa
AA
$12.4B
$137K 0.05%
3,000
– –
DHR icon
141
Danaher
DHR
$145B
$137K 0.05%
608
-62
-9% -$14.3K
CMCSA icon
142
Comcast
CMCSA
$86.1B
$136K 0.05%
3,476
-15
-0.4% -$643
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$136K 0.05%
+2,725
New +$137K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.4B
$136K 0.05%
1,342
– –
GILD icon
145
Gilead Sciences
GILD
$169B
$135K 0.05%
2,180
+727
+50% +$45K
CLNE icon
146
Clean Energy Fuels
CLNE
$518M
$134K 0.05%
29,917
+9,400
+46% +$54.4K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$133K 0.05%
2,399
– –
CVX icon
148
Chevron
CVX
$366B
$132K 0.05%
912
+13
+1% +$2.15K
DNP icon
149
DNP Select Income Fund
DNP
$4.18B
$131K 0.04%
12,065
– –
EUSB icon
150
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$130K 0.04%
2,966
– –
4 5
6
7 8

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.