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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
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$123K 0.04%
2,796
+1,214
+77% +$56.6K
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$120K 0.04%
658
-26
-4% -$5.2K
ABT icon
153
Abbott
ABT
$172B
$118K 0.04%
1,084
+27
+3% +$3.07K
EMR icon
154
Emerson Electric
EMR
$77.9B
$118K 0.04%
1,485
– –
SPYX icon
155
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$118K 0.04%
3,840
– –
CWST icon
156
Casella Waste Systems
CWST
$6.36B
$116K 0.04%
1,600
– –
ELV icon
157
Elevance Health
ELV
$80.9B
$116K 0.04%
240
– –
NEE icon
158
NextEra Energy
NEE
$186B
$116K 0.04%
1,502
+19
+1% +$1.45K
COP icon
159
ConocoPhillips
COP
$137B
$114K 0.04%
1,267
+34
+3% +$3.5K
GD icon
160
General Dynamics
GD
$99.7B
$114K 0.04%
516
– –
AXP icon
161
American Express
AXP
$247B
$112K 0.04%
809
– –
NULG icon
162
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$111K 0.04%
2,298
+2,250
+4,688% +$118K
CARR icon
163
Carrier Global
CARR
$57.6B
$110K 0.04%
3,094
– –
MELI icon
164
Mercado Libre
MELI
$94.2B
$106K 0.04%
167
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$105K 0.04%
2,610
– –
IHAK icon
166
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$105K 0.04%
2,989
– –
MBB icon
167
iShares MBS ETF
MBB
$39.3B
$105K 0.04%
1,072
+702
+190% +$68.8K
ZTS icon
168
Zoetis
ZTS
$32.2B
$105K 0.04%
612
+13
+2% +$2.25K
XT icon
169
iShares Future Exponential Technologies ETF
XT
$3.87B
$104K 0.04%
2,171
-298
-12% -$15.5K
OTIS icon
170
Otis Worldwide
OTIS
$28.8B
$102K 0.03%
1,446
-46
-3% -$3.39K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$99K 0.03%
2,471
– –
SWK icon
172
Stanley Black & Decker
SWK
$14.2B
$97K 0.03%
923
– –
ZTR
173
Virtus Total Return Fund
ZTR
$340M
$97K 0.03%
11,900
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$96K 0.03%
870
+595
+216% +$67.2K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.22B
$94K 0.03%
796
-331
-29% -$39.3K
5 6
7
8 9

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AW
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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.