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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $38K | 0.01% |
1,517
| – | – |
2021 Q3
2 quarters
|
|
302
iShares MBS ETF
MBB
$35.9B
| $38K | 0.01% |
+370
| New | +$38.6K |
2022 Q1
0 quarters
|
|
303
Okta
OKTA
$32.7B
| $38K | 0.01% |
250
| – | – |
2021 Q3
2 quarters
|
|
304
Target
TGT
$70.1B
| $38K | 0.01% |
181
+58
| +47% | +$12.5K |
2021 Q3
2 quarters
|
|
305
Federal Agricultural Mortgage
AGM
$2.21B
| $37K | 0.01% |
+341
| New | +$41.7K |
2022 Q1
0 quarters
|
|
306
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $37K | 0.01% |
1,210
| – | – |
2021 Q3
2 quarters
|
|
307
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $36K | 0.01% |
321
+83
| +35% | +$8.83K |
2021 Q3
2 quarters
|
|
308
Universal Health Realty Income Trust
UHT
$530M
| $36K | 0.01% |
619
| – | – |
2021 Q3
2 quarters
|
|
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $36K | 0.01% |
145
| – | – |
2021 Q3
2 quarters
|
|
310
Best Buy
BBY
$19.4B
| $35K | 0.01% |
386
+169
| +78% | +$16.7K |
2021 Q4
1 quarter
|
|
311
Caterpillar
CAT
$336B
| $35K | 0.01% |
155
| – | – |
2021 Q3
2 quarters
|
|
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $35K | 0.01% |
197
-67
| -25% | -$11.6K |
2021 Q3
2 quarters
|
|
313
East-West Bancorp
EWBC
$17.4B
| $34K | 0.01% |
435
| – | – |
2021 Q3
2 quarters
|
|
314
Netflix
NFLX
$294B
| $34K | 0.01% |
+900
| New | +$37.5K |
2022 Q1
0 quarters
|
|
315
National Grid
NGG
$81.7B
| $34K | 0.01% |
489
| – | – |
2021 Q3
2 quarters
|
|
316
S&P Global
SPGI
$127B
| $34K | 0.01% |
+84
| New | +$34.2K |
2022 Q1
0 quarters
|
|
317
Sysco
SYY
$40.4B
| $34K | 0.01% |
414
+184
| +80% | +$14.9K |
2021 Q4
1 quarter
|
|
318
US Bancorp
USB
$91.5B
| $34K | 0.01% |
636
| – | – |
2021 Q3
2 quarters
|
|
319
Broadcom
AVGO
$1.57T
| $33K | 0.01% |
520
| – | – |
2021 Q3
2 quarters
|
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $33K | 0.01% |
275
-991
| -78% | -$124K |
2021 Q3
2 quarters
|
|
321
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $32K | 0.01% |
406
| – | – |
2021 Q3
2 quarters
|
|
322
Keysight
KEYS
$56.4B
| $32K | 0.01% |
200
| – | – |
2021 Q3
2 quarters
|
|
323
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $32K | 0.01% |
5,000
| – | – |
2021 Q3
2 quarters
|
|
324
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $31K | 0.01% |
675
| – | – |
2021 Q4
1 quarter
|
|
325
eBay
EBAY
$53.5B
| $31K | 0.01% |
533
| – | – |
2021 Q3
2 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.