We are live on ! Find out more
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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.1B
$92K 0.03%
389
-499
-56% -$120K
BLK icon
177
Blackrock
BLK
$168B
$91K 0.03%
149
+1
+0.7% +$651
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$91K 0.03%
6,969
+799
+13% +$10.8K
ACN icon
179
Accenture
ACN
$88.5B
$90K 0.03%
323
-7
-2% -$2.1K
ADBE icon
180
Adobe
ADBE
$93.5B
$88K 0.03%
240
-8
-3% -$3.26K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$88K 0.03%
638
– –
TJX icon
182
TJX Companies
TJX
$171B
$88K 0.03%
1,576
+2
+0.1% +$121
AON icon
183
Aon
AON
$78.7B
$87K 0.03%
324
+3
+0.9% +$862
APD icon
184
Air Products & Chemicals
APD
$66.2B
$85K 0.03%
352
-3
-0.8% -$730
EAOR icon
185
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$85K 0.03%
3,206
-5
-0.2% -$138
FNCL icon
186
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$85K 0.03%
1,906
-3,050
-62% -$149K
MRK icon
187
Merck
MRK
$315B
$84K 0.03%
916
-10
-1% -$887
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$84K 0.03%
1,600
– –
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.48B
$83K 0.03%
4,351
-450
-9% -$8.77K
PSA icon
190
Public Storage
PSA
$57B
$83K 0.03%
266
– –
AOK icon
191
iShares Core Conservative Allocation ETF
AOK
$808M
$82K 0.03%
2,368
+368
+18% +$13.1K
FLGT icon
192
Fulgent Genetics
FLGT
$584M
$82K 0.03%
1,504
– –
ARNC
193
DELISTED
Arconic Corporation
ARNC
$82K 0.03%
2,915
– –
PAYX icon
194
Paychex
PAYX
$40.8B
$81K 0.03%
707
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$124B
$80K 0.03%
1,037
– –
SLDP icon
196
Solid Power
SLDP
$529M
$79K 0.03%
14,739
+5,350
+57% +$41.8K
RFI
197
Cohen & Steers Total Return Realty Fund
RFI
$307M
$78K 0.03%
5,850
– –
WFC icon
198
Wells Fargo
WFC
$267B
$78K 0.03%
2,001
-34
-2% -$1.49K
CRM icon
199
Salesforce
CRM
$141B
$77K 0.03%
467
-30
-6% -$5.3K
TXN icon
200
Texas Instruments
TXN
$265B
$77K 0.03%
503
-21
-4% -$3.53K
6 7
8
9 10

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.