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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
OKE icon
376
Oneok
OKE
$58.7B
$19K 0.01%
274
+97
+55% +$6.21K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
532
– –
TGA
378
DELISTED
Transglobe Energy Corp
TGA
$19K 0.01%
+5,300
New +$18K
ARKK icon
379
ARK Innovation ETF
ARKK
$5.89B
$18K 0.01%
275
– –
AZN icon
380
AstraZeneca
AZN
$263B
$18K 0.01%
132
– –
BWA icon
381
BorgWarner
BWA
$13.2B
$18K 0.01%
524
+114
+28% +$4.26K
JHMM icon
382
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$18K 0.01%
346
-1,151
-77% -$59.9K
TCPC icon
383
BlackRock TCP Capital
TCPC
$265M
$18K 0.01%
1,240
– –
WHR icon
384
Whirlpool
WHR
$2.42B
$18K 0.01%
107
+27
+34% +$5.47K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$18K 0.01%
33
– –
BR icon
386
Broadridge
BR
$17.2B
$17K 0.01%
111
– –
PM icon
387
Philip Morris
PM
$301B
$17K 0.01%
181
– –
SCHW
388
Charles Schwab
SCHW
$177B
$17K 0.01%
200
– –
STT icon
389
State Street
STT
$50.9B
$17K 0.01%
200
– –
BC icon
390
Brunswick
BC
$5.19B
$16K 0.01%
200
– –
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.58B
$16K 0.01%
+250
New +$15.7K
GSK icon
392
GSK
GSK
$103B
$16K 0.01%
292
– –
IR icon
393
Ingersoll Rand
IR
$33B
$16K 0.01%
308
– –
JETS icon
394
US Global Jets ETF
JETS
$802M
$16K 0.01%
722
– –
QLTA icon
395
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$16K 0.01%
300
– –
SCCO icon
396
Southern Copper
SCCO
$141B
$16K 0.01%
223
– –
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16K 0.01%
115
– –
FBT icon
398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15K ﹤0.01%
100
– –
HYMB icon
399
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$15K ﹤0.01%
540
– –
VT icon
400
Vanguard Total World Stock ETF
VT
$76.3B
$15K ﹤0.01%
145
– –
14 15
16
17 18

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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
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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 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.