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
PICK icon
201
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$76K 0.03%
2,125
+90
+4% +$4.01K
TER icon
202
Teradyne
TER
$49.5B
$76K 0.03%
844
– –
TT icon
203
Trane Technologies
TT
$104B
$76K 0.03%
586
-86
-13% -$11.9K
FDX icon
204
FedEx
FDX
$75.8B
$75K 0.03%
330
-75
-19% -$16K
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$75K 0.03%
3,049
+1,532
+101% +$38.1K
SDG icon
206
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$75K 0.03%
940
– –
T icon
207
AT&T
T
$156B
$75K 0.03%
3,573
-2,022
-36% -$40.3K
GH icon
208
Guardant Health
GH
$20.2B
$73K 0.02%
1,806
– –
WMT icon
209
Walmart Inc
WMT
$923B
$73K 0.02%
1,809
-18
-1% -$830
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$72K 0.02%
536
– –
TD icon
211
Toronto Dominion Bank
TD
$206B
$72K 0.02%
1,094
– –
VFC icon
212
VF Corp
VFC
$6.74B
$72K 0.02%
1,631
+5
+0.3% +$251
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71K 0.02%
1,454
-1,437
-50% -$74.3K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$186B
$69K 0.02%
1,165
-450
-28% -$28.9K
MTB icon
215
M&T Bank
MTB
$36.7B
$69K 0.02%
+434
New +$72.9K
NKE icon
216
Nike
NKE
$65.9B
$67K 0.02%
654
-9
-1% -$1.06K
KR icon
217
Kroger
KR
$36.5B
$66K 0.02%
1,398
– –
BAC icon
218
Bank of America
BAC
$433B
$61K 0.02%
1,950
-641
-25% -$23.1K
MCK icon
219
McKesson
MCK
$100B
$61K 0.02%
188
-1
-0.5% -$320
CNI icon
220
Canadian National Railway
CNI
$78.4B
$60K 0.02%
532
– –
DAL icon
221
Delta Air Lines
DAL
$56.5B
$59K 0.02%
2,037
– –
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$59K 0.02%
808
-26,836
-97% -$2.09M
ORCL icon
223
Oracle
ORCL
$360B
$59K 0.02%
840
+50
+6% +$3.66K
CAC icon
224
Camden National
CAC
$937M
$58K 0.02%
1,311
– –
TSCO icon
225
Tractor Supply
TSCO
$16.4B
$58K 0.02%
1,500
– –
7 8
9
10 11

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.