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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 | |
|---|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$86.7B
| $31K | 0.01% |
167
+79
| +90% | +$16K |
2021 Q3
2 quarters
|
|
327
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $30K | 0.01% |
698
| – | – |
2021 Q3
2 quarters
|
|
328
Amphenol
APH
$196B
| $30K | 0.01% |
1,616
+4
| +0.2% | +$77 |
2021 Q3
2 quarters
|
|
329
Dow Inc
DOW
$21.6B
| $30K | 0.01% |
466
| – | – |
2021 Q3
2 quarters
|
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $30K | 0.01% |
514
| – | – |
2021 Q3
2 quarters
|
|
331
MetLife
MET
$64B
| $29K | 0.01% |
416
-247
| -37% | -$16.7K |
2021 Q3
2 quarters
|
|
332
Alarm.com
ALRM
$2.82B
| $28K | 0.01% |
+417
| New | +$29.5K |
2022 Q1
0 quarters
|
|
333
Celanese
CE
$5.21B
| $28K | 0.01% |
195
+39
| +25% | +$5.96K |
2021 Q4
1 quarter
|
|
334
Intercontinental Exchange
ICE
$90.7B
| $28K | 0.01% |
215
| – | – |
2021 Q3
2 quarters
|
|
335
DELISTED
GAN Ltd
GAN
| $27K | 0.01% |
+5,558
| New | +$35.8K |
2022 Q1
0 quarters
|
|
336
DELISTED
Patterson Companies, Inc.
PDCO
| $27K | 0.01% |
824
| – | – |
2021 Q3
2 quarters
|
|
337
CSX Corp
CSX
$90.2B
| $26K | 0.01% |
681
| – | – |
2021 Q3
2 quarters
|
|
338
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $26K | 0.01% |
608
| – | – |
2021 Q3
2 quarters
|
|
339
Realty Income
O
$53.1B
| $26K | 0.01% |
376
| – | – |
2021 Q3
2 quarters
|
|
340
Amplify AI Powered Equity ETF
AIEQ
$113M
| $25K | 0.01% |
684
| – | – |
2021 Q3
2 quarters
|
|
341
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $25K | 0.01% |
248
| – | – |
2021 Q3
2 quarters
|
|
342
Packaging Corp of America
PKG
$21B
| $25K | 0.01% |
+157
| New | +$22.9K |
2022 Q1
0 quarters
|
|
343
Eaton
ETN
$152B
| $24K | 0.01% |
158
| – | – |
2021 Q3
2 quarters
|
|
344
Fortis
FTS
$28.5B
| $24K | 0.01% |
478
| – | – |
2021 Q3
2 quarters
|
|
345
General Mills
GIS
$17.7B
| $24K | 0.01% |
361
| – | – |
2021 Q3
2 quarters
|
|
346
PRA Group
PRAA
$730M
| $24K | 0.01% |
+522
| New | +$24.1K |
2022 Q1
0 quarters
|
|
347
Kinsale Capital Group
KNSL
$8.32B
| $23K | 0.01% |
+100
| New | +$20.9K |
2022 Q1
0 quarters
|
|
348
Lincoln Electric
LECO
$14.3B
| $23K | 0.01% |
166
| – | – |
2021 Q3
2 quarters
|
|
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $23K | 0.01% |
392
| – | – |
2021 Q3
2 quarters
|
|
350
DELISTED
Webster Financial
WBS
| $23K | 0.01% |
412
| – | – |
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.