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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
ZS icon
351
Zscaler
ZS
$23.9B
$23K 0.01%
97
– –
EXPD icon
352
Expeditors International
EXPD
$22.4B
$22K 0.01%
209
+24
+13% +$2.65K
INGR icon
353
Ingredion
INGR
$6.41B
$22K 0.01%
257
+22
+9% +$1.99K
INTU icon
354
Intuit
INTU
$83.9B
$22K 0.01%
46
+6
+15% +$3.07K
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$22K 0.01%
280
+250
+833% +$19.1K
LOGI icon
356
Logitech
LOGI
$15.3B
$22K 0.01%
302
– –
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.95B
$22K 0.01%
1,000
– –
PSX icon
358
Phillips 66
PSX
$83B
$22K 0.01%
250
– –
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$22K 0.01%
460
– –
ARKX icon
360
ARK Space & Defense Innovation ETF
ARKX
$787M
$21K 0.01%
1,166
-495
-30% -$8.42K
CMPX icon
361
Compass Therapeutics
CMPX
$384M
$21K 0.01%
15,682
– –
EA icon
362
Electronic Arts
EA
$52.4B
$21K 0.01%
168
+30
+22% +$3.9K
FCTR icon
363
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$21K 0.01%
650
– –
MO icon
364
Altria Group
MO
$122B
$21K 0.01%
400
– –
TFC icon
365
Truist Financial
TFC
$63.4B
$21K 0.01%
364
+105
+41% +$6.49K
VIS icon
366
Vanguard Industrials ETF
VIS
$8.19B
$21K 0.01%
108
– –
WST icon
367
West Pharmaceutical
WST
$23.2B
$21K 0.01%
50
– –
WTRG icon
368
Essential Utilities
WTRG
$11.3B
$21K 0.01%
403
+1
+0.2% +$48
DEO icon
369
Diageo
DEO
$47.4B
$20K 0.01%
98
– –
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.61B
$20K 0.01%
167
– –
FRC
371
DELISTED
First Republic Bank
FRC
$20K 0.01%
125
– –
CRBN icon
372
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$19K 0.01%
119
+34
+40% +$5.55K
HYXF icon
373
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$19K 0.01%
+384
New +$19K
IDXX icon
374
Idexx Laboratories
IDXX
$44B
$19K 0.01%
35
+3
+9% +$1.58K
IEUR icon
375
iShares Core MSCI Europe ETF
IEUR
$8.77B
$19K 0.01%
350
– –
13 14
15
16 17

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FF
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PHC
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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.