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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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
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
FENY icon
276
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$44K 0.01%
2,080
– –
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$122B
$44K 0.01%
640
– –
MDT icon
278
Medtronic
MDT
$107B
$44K 0.01%
394
+116
+42% +$12.3K
IBDO
279
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44K 0.01%
1,753
– –
AXON
280
Axon Enterprise
AXON
$40.5B
$43K 0.01%
+310
New +$42.5K
BHB icon
281
Bar Harbor Bankshares
BHB
$654M
$43K 0.01%
1,497
+1
+0.1% +$30
DOCN icon
282
DigitalOcean
DOCN
$14.4B
$43K 0.01%
+751
New +$43.9K
DOCU
283
DocuSign
DOCU
$9.63B
$43K 0.01%
400
– –
LAMR icon
284
Lamar Advertising Co
LAMR
$16.2B
$43K 0.01%
369
+179
+94% +$20K
NUSC icon
285
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$43K 0.01%
1,068
+648
+154% +$25.6K
SBUX icon
286
Starbucks
SBUX
$118B
$43K 0.01%
471
– –
IBDP
287
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43K 0.01%
1,702
– –
MAR icon
288
Marriott International
MAR
$98.7B
$42K 0.01%
240
– –
OSW icon
289
OneSpaWorld
OSW
$2.67B
$42K 0.01%
+4,107
New +$41.8K
TROW icon
290
T. Rowe Price
TROW
$25B
$42K 0.01%
280
+180
+180% +$27.8K
BDX icon
291
Becton Dickinson
BDX
$43.1B
$41K 0.01%
160
+19
+13% +$4.89K
A icon
292
Agilent Technologies
A
$39.1B
$40K 0.01%
300
– –
DUK icon
293
Duke Energy
DUK
$102B
$40K 0.01%
362
– –
EL icon
294
Estee Lauder
EL
$29B
$40K 0.01%
148
+63
+74% +$19K
FIXD icon
295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$40K 0.01%
800
– –
IBDN
296
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40K 0.01%
1,611
– –
DTE icon
297
DTE Energy
DTE
$31.1B
$39K 0.01%
294
– –
ENB icon
298
Enbridge
ENB
$124B
$39K 0.01%
846
– –
GLW icon
299
Corning
GLW
$126B
$39K 0.01%
1,050
– –
JCPB icon
300
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$39K 0.01%
769
– –
10 11
12
13 14

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PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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.