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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
PNC icon
326
PNC Financial Services
PNC
$100B
$31K 0.01%
167
+79
+90% +$16K
AOM icon
327
iShares Core Moderate Allocation ETF
AOM
$1.74B
$30K 0.01%
698
– –
APH icon
328
Amphenol
APH
$181B
$30K 0.01%
808
+2
+0.2% +$77
DOW icon
329
Dow Inc
DOW
$20.9B
$30K 0.01%
466
– –
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30K 0.01%
514
– –
MET icon
331
MetLife
MET
$61.3B
$29K 0.01%
416
-247
-37% -$16.7K
ALRM icon
332
Alarm.com
ALRM
$2.66B
$28K 0.01%
+417
New +$29.5K
CE icon
333
Celanese
CE
$4.89B
$28K 0.01%
195
+39
+25% +$5.96K
ICE icon
334
Intercontinental Exchange
ICE
$83.6B
$28K 0.01%
215
– –
GAN
335
DELISTED
GAN Ltd
GAN
$27K 0.01%
+5,558
New +$35.8K
PDCO
336
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.01%
824
– –
CSX icon
337
CSX Corp
CSX
$95.8B
$26K 0.01%
681
– –
MLPX icon
338
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$26K 0.01%
608
– –
O icon
339
Realty Income
O
$61.5B
$26K 0.01%
376
– –
AIEQ icon
340
Amplify AI Powered Equity ETF
AIEQ
$119M
$25K 0.01%
684
– –
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25K 0.01%
248
– –
PKG icon
342
Packaging Corp of America
PKG
$22.4B
$25K 0.01%
+157
New +$22.9K
ETN icon
343
Eaton
ETN
$151B
$24K 0.01%
158
– –
FTS icon
344
Fortis
FTS
$29.8B
$24K 0.01%
478
– –
GIS icon
345
General Mills
GIS
$19.6B
$24K 0.01%
361
– –
PRAA icon
346
PRA Group
PRAA
$682M
$24K 0.01%
+522
New +$24.1K
KNSL icon
347
Kinsale Capital Group
KNSL
$8.19B
$23K 0.01%
+100
New +$20.9K
LECO icon
348
Lincoln Electric
LECO
$13.8B
$23K 0.01%
166
– –
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$23K 0.01%
392
– –
WBS icon
350
Webster Financial
WBS
$12.4B
$23K 0.01%
412
– –
12 13
14
15 16

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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.