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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $76K | 0.03% |
2,125
+90
| +4% | +$4.01K |
2021 Q3
3 quarters
|
|
202
Teradyne
TER
$53.7B
| $76K | 0.03% |
844
| – | – |
2022 Q1
1 quarter
|
|
203
Trane Technologies
TT
$101B
| $76K | 0.03% |
586
-86
| -13% | -$11.9K |
2021 Q3
3 quarters
|
|
204
FedEx
FDX
$69.9B
| $75K | 0.03% |
330
-75
| -19% | -$16K |
2021 Q3
3 quarters
|
|
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $75K | 0.03% |
3,049
+1,532
| +101% | +$38.1K |
2021 Q3
3 quarters
|
|
206
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $75K | 0.03% |
940
| – | – |
2021 Q4
2 quarters
|
|
207
AT&T
T
$161B
| $75K | 0.03% |
3,573
-2,022
| -36% | -$40.3K |
2016 Q4
22 quarters
|
|
208
Guardant Health
GH
$22.3B
| $73K | 0.02% |
1,806
| – | – |
2022 Q1
1 quarter
|
|
209
Walmart Inc
WMT
$935B
| $73K | 0.02% |
1,809
-18
| -1% | -$830 |
2021 Q3
3 quarters
|
|
210
Kimberly-Clark
KMB
$34.6B
| $72K | 0.02% |
536
| – | – |
2021 Q3
3 quarters
|
|
211
Toronto Dominion Bank
TD
$196B
| $72K | 0.02% |
1,094
| – | – |
2021 Q3
3 quarters
|
|
212
VF Corp
VFC
$6.68B
| $72K | 0.02% |
1,631
+5
| +0.3% | +$251 |
2021 Q3
3 quarters
|
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $71K | 0.02% |
1,454
-1,437
| -50% | -$74.3K |
2017 Q1
21 quarters
|
|
214
iShares Core MSCI EAFE ETF
IEFA
$190B
| $69K | 0.02% |
1,165
-450
| -28% | -$28.9K |
2021 Q3
3 quarters
|
|
215
M&T Bank
MTB
$31.6B
| $69K | 0.02% |
+434
| New | +$72.9K |
2022 Q2
0 quarters
|
|
216
Nike
NKE
$55.2B
| $67K | 0.02% |
654
-9
| -1% | -$1.06K |
2021 Q4
2 quarters
|
|
217
Kroger
KR
$37B
| $66K | 0.02% |
1,398
| – | – |
2021 Q3
3 quarters
|
|
218
Bank of America
BAC
$362B
| $61K | 0.02% |
1,950
-641
| -25% | -$23.1K |
2021 Q3
3 quarters
|
|
219
McKesson
MCK
$116B
| $61K | 0.02% |
188
-1
| -0.5% | -$320 |
2021 Q4
2 quarters
|
|
220
Canadian National Railway
CNI
$72.9B
| $60K | 0.02% |
532
| – | – |
2022 Q1
1 quarter
|
|
221
Delta Air Lines
DAL
$51.4B
| $59K | 0.02% |
2,037
| – | – |
2021 Q3
3 quarters
|
|
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $59K | 0.02% |
808
-26,836
| -97% | -$2.09M |
2020 Q4
6 quarters
|
|
223
Oracle
ORCL
$408B
| $59K | 0.02% |
840
+50
| +6% | +$3.66K |
2021 Q3
3 quarters
|
|
224
Camden National
CAC
$944M
| $58K | 0.02% |
1,311
| – | – |
2021 Q3
3 quarters
|
|
225
Tractor Supply
TSCO
$17.4B
| $58K | 0.02% |
1,500
| – | – |
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.