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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
-4.25%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$25.1M
(+8.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
614
New
81
Increased
195
Reduced
56
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$3.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.13M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$856K |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$522K |
| 4 |
Union Pacific
UNP
|
+$497K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.37% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 2.12% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$193B
| $51K | 0.02% |
306
+1
| +0.3% | +$162 |
2021 Q3
2 quarters
|
|
252
Citigroup
C
$208B
| $51K | 0.02% |
948
+185
| +24% | +$11.4K |
2021 Q3
2 quarters
|
|
253
Lumentum
LITE
$75.8B
| $51K | 0.02% |
+523
| New | +$51.2K |
2022 Q1
0 quarters
|
|
254
Microchip Technology
MCHP
$40.2B
| $51K | 0.02% |
676
+2
| +0.3% | +$151 |
2021 Q3
2 quarters
|
|
255
Nasdaq
NDAQ
$52B
| $51K | 0.02% |
852
+318
| +60% | +$18.8K |
2021 Q4
1 quarter
|
|
256
Progressive
PGR
$125B
| $51K | 0.02% |
450
+250
| +125% | +$27K |
2021 Q3
2 quarters
|
|
257
Fastenal
FAST
$58.2B
| $50K | 0.02% |
1,684
+862
| +105% | +$24.1K |
2021 Q4
1 quarter
|
|
258
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $50K | 0.02% |
960
+890
| +1,271% | +$49.7K |
2021 Q3
2 quarters
|
|
259
Labcorp
LH
$25.8B
| $50K | 0.02% |
221
| – | – |
2021 Q3
2 quarters
|
|
260
Marsh
MRSH
$89.5B
| $50K | 0.02% |
296
+112
| +61% | +$17.7K |
2021 Q3
2 quarters
|
|
261
Tyson Foods
TSN
$19.2B
| $50K | 0.02% |
562
| – | – |
2021 Q3
2 quarters
|
|
262
Baxter International
BAX
$13.1B
| $48K | 0.02% |
622
| – | – |
2021 Q3
2 quarters
|
|
263
BlackLine
BL
$1.72B
| $48K | 0.02% |
+652
| New | +$52.7K |
2022 Q1
0 quarters
|
|
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $48K | 0.02% |
506
+477
| +1,645% | +$44.1K |
2021 Q4
1 quarter
|
|
265
Peloton Interactive
PTON
$2.29B
| $48K | 0.02% |
+1,817
| New | +$52.1K |
2022 Q1
0 quarters
|
|
266
Synaptics
SYNA
$4.65B
| $48K | 0.02% |
+240
| New | +$53.2K |
2022 Q1
0 quarters
|
|
267
Halliburton
HAL
$27.9B
| $47K | 0.02% |
1,243
+235
| +23% | +$7.6K |
2021 Q3
2 quarters
|
|
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $47K | 0.02% |
1,000
| – | – |
2021 Q3
2 quarters
|
|
269
iShares Gold Trust
IAU
$61.7B
| $46K | 0.01% |
1,250
| – | – |
2021 Q3
2 quarters
|
|
270
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $46K | 0.01% |
+2,199
| New | +$48.6K |
2022 Q1
0 quarters
|
|
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $46K | 0.01% |
600
| – | – |
2021 Q3
2 quarters
|
|
272
American Tower
AMT
$86.2B
| $45K | 0.01% |
178
+1
| +0.6% | +$244 |
2021 Q3
2 quarters
|
|
273
Dollar General
DG
$29.6B
| $45K | 0.01% |
201
+101
| +101% | +$21.5K |
2021 Q4
1 quarter
|
|
274
SPDR Gold Trust
GLD
$141B
| $45K | 0.01% |
250
| – | – |
2021 Q3
2 quarters
|
|
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $45K | 0.01% |
+1,329
| New | +$46.5K |
2022 Q1
0 quarters
|
|
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Mascoma Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mascoma Wealth Management held 614 positions worth $314M, up 8.7% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mascoma Wealth Management deployed $38.5M of net new capital in Q1 2022, opening 81 new positions and adding to 195 existing holdings. Its largest new stake was TriMas Corp: 25,000 shares worth $802K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.47M trimmed.
- Mascoma Wealth Management's largest Q1 2022 buy was TriMas Corp: 25,000 shares worth $802K.
- Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.62M increase.
- Mascoma Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.47M.
- Mascoma Wealth Management fully exited ROBO Global Healthcare Technology and Innovation ETF in Q1 2022, selling an estimated $225K.
- Mascoma Wealth Management's ten largest holdings make up 50% of its $314M portfolio in Q1 2022.
- Mascoma Wealth Management opened 81 new positions and closed 24 in Q1 2022.
- Mascoma Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $314M.
Based on Mascoma Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.