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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
Cap. Flow
+$38.5M
Cap. Flow %
12.25%
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
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 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
FENY icon
276
Fidelity MSCI Energy Index ETF
FENY
$2.27B
$44K 0.01%
2,080
– –
2021 Q3
2 quarters
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$124B
$44K 0.01%
640
– –
2021 Q3
2 quarters
MDT icon
278
Medtronic
MDT
$121B
$44K 0.01%
394
+116
+42% +$12.3K
2021 Q3
2 quarters
IBDO
279
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44K 0.01%
1,753
– –
2021 Q3
2 quarters
AXON icon
280
Axon Enterprise
AXON
$31.7B
$43K 0.01%
+310
New +$42.5K
2022 Q1
0 quarters
BHB icon
281
Bar Harbor Bankshares
BHB
$641M
$43K 0.01%
1,497
+1
+0.1% +$30
2021 Q3
2 quarters
DOCN icon
282
DigitalOcean
DOCN
$11.6B
$43K 0.01%
+751
New +$43.9K
2022 Q1
0 quarters
DOCU icon
283
DocuSign
DOCU
$14B
$43K 0.01%
400
– –
2021 Q3
2 quarters
LAMR icon
284
Lamar Advertising Co
LAMR
$15.2B
$43K 0.01%
369
+179
+94% +$20K
2021 Q4
1 quarter
NUSC icon
285
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$43K 0.01%
1,068
+648
+154% +$25.6K
2021 Q4
1 quarter
SBUX icon
286
Starbucks
SBUX
$111B
$43K 0.01%
471
– –
2021 Q3
2 quarters
IBDP icon
287
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43K 0.01%
1,702
– –
2021 Q3
2 quarters
MAR icon
288
Marriott International
MAR
$101B
$42K 0.01%
240
– –
2021 Q3
2 quarters
OSW icon
289
OneSpaWorld
OSW
$2.42B
$42K 0.01%
+4,107
New +$41.8K
2022 Q1
0 quarters
TROW icon
290
T. Rowe Price
TROW
$21.5B
$42K 0.01%
280
+180
+180% +$27.8K
2021 Q3
2 quarters
BDX icon
291
Becton Dickinson
BDX
$52.2B
$41K 0.01%
160
+19
+13% +$4.89K
2021 Q3
2 quarters
A icon
292
Agilent Technologies
A
$48.8B
$40K 0.01%
300
– –
2021 Q4
1 quarter
DUK icon
293
Duke Energy
DUK
$94.7B
$40K 0.01%
362
– –
2021 Q3
2 quarters
EL icon
294
Estee Lauder
EL
$37.9B
$40K 0.01%
148
+63
+74% +$19K
2021 Q3
2 quarters
FIXD icon
295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$40K 0.01%
800
– –
2021 Q3
2 quarters
IBDN icon
296
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$40K 0.01%
1,611
– –
2021 Q3
2 quarters
DTE icon
297
DTE Energy
DTE
$27B
$39K 0.01%
294
– –
2021 Q3
2 quarters
ENB icon
298
Enbridge
ENB
$107B
$39K 0.01%
846
– –
2021 Q3
2 quarters
GLW icon
299
Corning
GLW
$114B
$39K 0.01%
1,050
– –
2021 Q3
2 quarters
JCPB icon
300
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$39K 0.01%
769
– –
2021 Q3
2 quarters
10 11
12
13 14

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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.