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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $29.7M | 10.16% |
78,426
+6,198
| +9% | +$2.55M |
2016 Q4
22 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $26.1M | 8.92% |
520,924
+48,495
| +10% | +$2.43M |
2018 Q1
17 quarters
|
|
|
3
iShares Core S&P US Growth ETF
IUSG
$34B
| $20.1M | 6.87% |
240,248
-9,690
| -4% | -$888K |
2016 Q4
22 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.1M | 5.17% |
299,254
+27,618
| +10% | +$1.41M |
2016 Q4
22 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.7M | 4.35% |
312,027
-2,358
| -0.8% | -$105K |
2020 Q4
6 quarters
|
|
|
6
iShares Select Dividend ETF
DVY
$22.8B
| $11M | 3.76% |
93,560
+64,624
| +223% | +$8.09M |
2016 Q4
22 quarters
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $9.09M | 3.11% |
89,599
+12,768
| +17% | +$1.32M |
2021 Q1
5 quarters
|
|
|
8
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $8.06M | 2.76% |
208,769
-83,416
| -29% | -$3.47M |
2021 Q1
5 quarters
|
|
9
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $7.35M | 2.51% |
102,253
-25
| -0% | -$1.95K |
2018 Q2
16 quarters
|
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $7.12M | 2.43% |
74,754
-11,053
| -13% | -$1.07M |
2021 Q4
2 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.14M | 2.1% |
87,522
+9,410
| +12% | +$689K |
2016 Q4
22 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $5.47M | 1.87% |
109,397
+24,179
| +28% | +$1.21M |
2019 Q1
13 quarters
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.95M | 1.69% |
166,538
+12,967
| +8% | +$388K |
2016 Q4
22 quarters
|
|
14
Apple
AAPL
$5.01T
| $4.81M | 1.64% |
35,189
+430
| +1% | +$65.1K |
2016 Q4
22 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.63M | 1.58% |
102,345
+11,055
| +12% | +$546K |
2016 Q4
22 quarters
|
|
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $4.38M | 1.5% |
44,527
+6,083
| +16% | +$601K |
2021 Q1
5 quarters
|
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.21M | 1.44% |
85,798
+81,804
| +2,048% | +$4.06M |
2022 Q1
1 quarter
|
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $3.56M | 1.21% |
58,589
-516
| -0.9% | -$32K |
2017 Q2
20 quarters
|
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.33M | 1.14% |
80,046
+24,089
| +43% | +$1.05M |
2021 Q4
2 quarters
|
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.29M | 1.13% |
94,726
-34,712
| -27% | -$1.25M |
2020 Q4
6 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.09M | 1.05% |
33,397
+3,731
| +13% | +$371K |
2016 Q4
22 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.89M | 0.99% |
28,464
-668
| -2% | -$68.6K |
2016 Q4
22 quarters
|
|
23
Verizon
VZ
$185B
| $2.89M | 0.99% |
56,881
-599
| -1% | -$30.3K |
2016 Q4
22 quarters
|
|
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.82M | 0.96% |
117,162
+18,205
| +18% | +$442K |
2018 Q2
16 quarters
|
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.79M | 0.95% |
100,565
-7,475
| -7% | -$226K |
2020 Q4
6 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.