We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $123K | 0.04% |
2,796
+1,214
| +77% | +$56.6K |
2021 Q3
3 quarters
|
|
152
Illinois Tool Works
ITW
$77.2B
| $120K | 0.04% |
658
-26
| -4% | -$5.2K |
2021 Q3
3 quarters
|
|
153
Abbott
ABT
$181B
| $118K | 0.04% |
1,084
+27
| +3% | +$3.07K |
2021 Q3
3 quarters
|
|
154
Emerson Electric
EMR
$90.4B
| $118K | 0.04% |
1,485
| – | – |
2020 Q4
6 quarters
|
|
155
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $118K | 0.04% |
3,840
| – | – |
2022 Q1
1 quarter
|
|
156
Casella Waste Systems
CWST
$5.51B
| $116K | 0.04% |
1,600
| – | – |
2021 Q3
3 quarters
|
|
157
Elevance Health
ELV
$92.9B
| $116K | 0.04% |
240
| – | – |
2021 Q3
3 quarters
|
|
158
NextEra Energy
NEE
$165B
| $116K | 0.04% |
1,502
+19
| +1% | +$1.45K |
2021 Q3
3 quarters
|
|
159
ConocoPhillips
COP
$170B
| $114K | 0.04% |
1,267
+34
| +3% | +$3.5K |
2021 Q3
3 quarters
|
|
160
General Dynamics
GD
$91.2B
| $114K | 0.04% |
516
| – | – |
2021 Q3
3 quarters
|
|
161
American Express
AXP
$212B
| $112K | 0.04% |
809
| – | – |
2021 Q3
3 quarters
|
|
162
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $111K | 0.04% |
2,298
+2,250
| +4,688% | +$118K |
2021 Q4
2 quarters
|
|
163
Carrier Global
CARR
$45.3B
| $110K | 0.04% |
3,094
| – | – |
2021 Q3
3 quarters
|
|
164
Mercado Libre
MELI
$94.1B
| $106K | 0.04% |
167
| – | – |
2022 Q1
1 quarter
|
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $105K | 0.04% |
2,610
| – | – |
2021 Q3
3 quarters
|
|
166
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $105K | 0.04% |
2,989
| – | – |
2021 Q3
3 quarters
|
|
167
iShares MBS ETF
MBB
$35.9B
| $105K | 0.04% |
1,072
+702
| +190% | +$68.8K |
2022 Q1
1 quarter
|
|
168
Zoetis
ZTS
$32.4B
| $105K | 0.04% |
612
+13
| +2% | +$2.25K |
2021 Q4
2 quarters
|
|
169
iShares Future Exponential Technologies ETF
XT
$3.98B
| $104K | 0.04% |
2,171
-298
| -12% | -$15.5K |
2021 Q3
3 quarters
|
|
170
Otis Worldwide
OTIS
$26.8B
| $102K | 0.03% |
1,446
-46
| -3% | -$3.39K |
2021 Q3
3 quarters
|
|
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $99K | 0.03% |
2,471
| – | – |
2021 Q3
3 quarters
|
|
172
Stanley Black & Decker
SWK
$14B
| $97K | 0.03% |
923
| – | – |
2021 Q3
3 quarters
|
|
173
Virtus Total Return Fund
ZTR
$312M
| $97K | 0.03% |
11,900
| – | – |
2017 Q2
20 quarters
|
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $96K | 0.03% |
870
+595
| +216% | +$67.2K |
2021 Q3
3 quarters
|
|
175
iShares Biotechnology ETF
IBB
$10.6B
| $94K | 0.03% |
796
-331
| -29% | -$39.3K |
2021 Q3
3 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.