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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
IBDQ
301
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38K 0.01%
1,517
– –
MBB icon
302
iShares MBS ETF
MBB
$39B
$38K 0.01%
+370
New +$38.6K
OKTA icon
303
Okta
OKTA
$24.1B
$38K 0.01%
250
– –
TGT icon
304
Target
TGT
$62.1B
$38K 0.01%
181
+58
+47% +$12.5K
AGM icon
305
Federal Agricultural Mortgage
AGM
$2.27B
$37K 0.01%
+341
New +$41.7K
FBCG icon
306
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$37K 0.01%
1,210
– –
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.2B
$36K 0.01%
321
+83
+35% +$8.83K
UHT
308
Universal Health Realty Income Trust
UHT
$608M
$36K 0.01%
619
– –
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$36K 0.01%
145
– –
BBY icon
310
Best Buy
BBY
$18B
$35K 0.01%
386
+169
+78% +$16.7K
CAT icon
311
Caterpillar
CAT
$409B
$35K 0.01%
155
– –
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35K 0.01%
197
-67
-25% -$11.6K
EWBC icon
313
East-West Bancorp
EWBC
$17.9B
$34K 0.01%
435
– –
NFLX icon
314
Netflix
NFLX
$292B
$34K 0.01%
+900
New +$37.5K
NGG icon
315
National Grid
NGG
$82.7B
$34K 0.01%
489
– –
SPGI icon
316
S&P Global
SPGI
$126B
$34K 0.01%
+84
New +$34.2K
SYY icon
317
Sysco
SYY
$39.7B
$34K 0.01%
414
+184
+80% +$14.9K
USB icon
318
US Bancorp
USB
$99.6B
$34K 0.01%
636
– –
AVGO icon
319
Broadcom
AVGO
$1.82T
$33K 0.01%
520
– –
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$33K 0.01%
275
-991
-78% -$124K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$56.8B
$32K 0.01%
406
– –
KEYS icon
322
Keysight
KEYS
$54.5B
$32K 0.01%
200
– –
MACK
323
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K 0.01%
5,000
– –
DFAT icon
324
Dimensional US Targeted Value ETF
DFAT
$14.5B
$31K 0.01%
675
– –
EBAY icon
325
eBay
EBAY
$48.6B
$31K 0.01%
533
– –
11 12
13
14 15

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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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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.