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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$25.1M
Cap. Flow
+$38.5M
Cap. Flow %
12.25%
Top 10 Hldgs %
49.91%
Holding
614
New
81
Increased
195
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$856K
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$522K
4
UNP icon
Union Pacific
UNP
+$497K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$181B
$51K 0.02%
306
+1
+0.3% +$162
C icon
252
Citigroup
C
$216B
$51K 0.02%
948
+185
+24% +$11.4K
LITE icon
253
Lumentum
LITE
$59.6B
$51K 0.02%
+523
New +$51.2K
MCHP icon
254
Microchip Technology
MCHP
$43.7B
$51K 0.02%
676
+2
+0.3% +$151
NDAQ icon
255
Nasdaq
NDAQ
$52B
$51K 0.02%
852
+318
+60% +$18.8K
PGR icon
256
Progressive
PGR
$123B
$51K 0.02%
450
+250
+125% +$27K
FAST icon
257
Fastenal
FAST
$51.4B
$50K 0.02%
1,684
+862
+105% +$24.1K
KBE icon
258
State Street SPDR S&P Bank ETF
KBE
$1.64B
$50K 0.02%
960
+890
+1,271% +$49.7K
LH icon
259
Labcorp
LH
$23.1B
$50K 0.02%
221
– –
MRSH
260
Marsh
MRSH
$87.7B
$50K 0.02%
296
+112
+61% +$17.7K
TSN icon
261
Tyson Foods
TSN
$20.4B
$50K 0.02%
562
– –
BAX icon
262
Baxter International
BAX
$11.4B
$48K 0.02%
622
– –
BL icon
263
BlackLine
BL
$1.77B
$48K 0.02%
+652
New +$52.7K
GRID
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$48K 0.02%
506
+477
+1,645% +$44.1K
PTON icon
265
Peloton Interactive
PTON
$2.82B
$48K 0.02%
+1,817
New +$52.1K
SYNA icon
266
Synaptics
SYNA
$4.44B
$48K 0.02%
+240
New +$53.2K
HAL icon
267
Halliburton
HAL
$29.3B
$47K 0.02%
1,243
+235
+23% +$7.6K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$47K 0.02%
1,000
– –
IAU icon
269
iShares Gold Trust
IAU
$62.2B
$46K 0.01%
1,250
– –
MFEM icon
270
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$46K 0.01%
+2,199
New +$48.6K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$46K 0.01%
600
– –
AMT icon
272
American Tower
AMT
$77.8B
$45K 0.01%
178
+1
+0.6% +$244
DG icon
273
Dollar General
DG
$27.5B
$45K 0.01%
201
+101
+101% +$21.5K
GLD icon
274
SPDR Gold Trust
GLD
$129B
$45K 0.01%
250
– –
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$45K 0.01%
+1,329
New +$46.5K
9 10
11
12 13

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 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 Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

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.