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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$19.9B
| $92K | 0.03% |
389
-499
| -56% | -$120K |
2021 Q3
3 quarters
|
|
177
Blackrock
BLK
$177B
| $91K | 0.03% |
149
+1
| +0.7% | +$651 |
2021 Q3
3 quarters
|
|
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $91K | 0.03% |
6,969
+799
| +13% | +$10.8K |
2021 Q3
3 quarters
|
|
179
Accenture
ACN
$140B
| $90K | 0.03% |
323
-7
| -2% | -$2.1K |
2021 Q3
3 quarters
|
|
180
Adobe
ADBE
$98.4B
| $88K | 0.03% |
240
-8
| -3% | -$3.26K |
2021 Q3
3 quarters
|
|
181
iShares S&P 500 Value ETF
IVE
$50.1B
| $88K | 0.03% |
638
| – | – |
2022 Q1
1 quarter
|
|
182
TJX Companies
TJX
$161B
| $88K | 0.03% |
1,576
+2
| +0.1% | +$121 |
2017 Q2
20 quarters
|
|
183
Aon
AON
$61.6B
| $87K | 0.03% |
324
+3
| +0.9% | +$862 |
2021 Q3
3 quarters
|
|
184
Air Products & Chemicals
APD
$66.5B
| $85K | 0.03% |
352
-3
| -0.8% | -$730 |
2021 Q3
3 quarters
|
|
185
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $85K | 0.03% |
3,206
-5
| -0.2% | -$138 |
2021 Q3
3 quarters
|
|
186
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $85K | 0.03% |
1,906
-3,050
| -62% | -$149K |
2021 Q3
3 quarters
|
|
187
Merck
MRK
$364B
| $84K | 0.03% |
916
-10
| -1% | -$887 |
2021 Q3
3 quarters
|
|
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $84K | 0.03% |
1,600
| – | – |
2022 Q1
1 quarter
|
|
189
iShares Global Clean Energy ETF
ICLN
$2.15B
| $83K | 0.03% |
4,351
-450
| -9% | -$8.77K |
2021 Q3
3 quarters
|
|
190
Public Storage
PSA
$55.8B
| $83K | 0.03% |
266
| – | – |
2021 Q3
3 quarters
|
|
191
iShares Core Conservative Allocation ETF
AOK
$836M
| $82K | 0.03% |
2,368
+368
| +18% | +$13.1K |
2021 Q4
2 quarters
|
|
192
Fulgent Genetics
FLGT
$578M
| $82K | 0.03% |
1,504
| – | – |
2022 Q1
1 quarter
|
|
|
ARNC
193
DELISTED
Arconic Corporation
ARNC
| $82K | 0.03% |
2,915
| – | – |
2021 Q3
3 quarters
|
|
194
Paychex
PAYX
$39.8B
| $81K | 0.03% |
707
| – | – |
2021 Q3
3 quarters
|
|
195
Bristol-Myers Squibb
BMY
$125B
| $80K | 0.03% |
1,037
| – | – |
2021 Q3
3 quarters
|
|
196
Solid Power
SLDP
$484M
| $79K | 0.03% |
14,739
+5,350
| +57% | +$41.8K |
2022 Q1
1 quarter
|
|
197
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $78K | 0.03% |
5,850
| – | – |
2021 Q3
3 quarters
|
|
198
Wells Fargo
WFC
$254B
| $78K | 0.03% |
2,001
-34
| -2% | -$1.49K |
2021 Q3
3 quarters
|
|
199
Salesforce
CRM
$204B
| $77K | 0.03% |
467
-30
| -6% | -$5.3K |
2021 Q3
3 quarters
|
|
200
Texas Instruments
TXN
$255B
| $77K | 0.03% |
503
-21
| -4% | -$3.53K |
2021 Q3
3 quarters
|
|
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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.