We are live on ! Find out more
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
WEC icon
401
WEC Energy
WEC
$37.7B
$15K ﹤0.01%
155
+30
+24% +$2.83K
EXC icon
402
Exelon
EXC
$48.6B
$14K ﹤0.01%
293
-118
-29% -$5K
F icon
403
Ford
F
$57.3B
$14K ﹤0.01%
825
+100
+14% +$1.9K
IYR icon
404
iShares US Real Estate ETF
IYR
$4.59B
$14K ﹤0.01%
125
– –
MGEE icon
405
MGE Energy Inc
MGEE
$3.11B
$14K ﹤0.01%
180
– –
NLY icon
406
Annaly Capital Management
NLY
$16.9B
$14K ﹤0.01%
500
– –
ROK icon
407
Rockwell Automation
ROK
$51.4B
$14K ﹤0.01%
50
– –
BP icon
408
BP
BP
$113B
$13K ﹤0.01%
449
– –
VTV icon
409
Vanguard Value ETF
VTV
$189B
$13K ﹤0.01%
90
– –
VYX icon
410
NCR Voyix
VYX
$1.06B
$13K ﹤0.01%
522
– –
ZBH icon
411
Zimmer Biomet
ZBH
$17.7B
$13K ﹤0.01%
100
-3
-3% -$362
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63.7B
$12K ﹤0.01%
+67
New +$10.7K
BBHY icon
413
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$12K ﹤0.01%
241
– –
BFK
414
DELISTED
BlackRock Municipal Income Trust
BFK
$12K ﹤0.01%
961
– –
CRNC icon
415
Cerence
CRNC
$382M
$12K ﹤0.01%
+328
New +$16.1K
HSIC icon
416
Henry Schein
HSIC
$9.74B
$12K ﹤0.01%
+132
New +$10.8K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12K ﹤0.01%
120
– –
PANW icon
418
Palo Alto Networks
PANW
$264B
$12K ﹤0.01%
120
– –
SNA icon
419
Snap-on
SNA
$20.9B
$12K ﹤0.01%
60
+10
+20% +$2.11K
BWX icon
420
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$11K ﹤0.01%
405
– –
D icon
421
Dominion Energy
D
$62.5B
$11K ﹤0.01%
125
– –
GIGB icon
422
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$11K ﹤0.01%
225
– –
IBHE
423
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11K ﹤0.01%
472
– –
OEF icon
424
iShares S&P 100 ETF
OEF
$19.8B
$11K ﹤0.01%
55
– –
QRVO icon
425
Qorvo
QRVO
$7.63B
$11K ﹤0.01%
90
-22
-20% -$2.98K
15 16
17
18 19

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.