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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
TAN icon
426
Invesco Solar ETF
TAN
$1.47B
$11K ﹤0.01%
142
-100
-41% -$6.91K
TEL icon
427
TE Connectivity
TEL
$58.8B
$11K ﹤0.01%
+83
New +$11.9K
VUG icon
428
Vanguard Growth ETF
VUG
$216B
$11K ﹤0.01%
228
– –
ZM icon
429
Zoom
ZM
$25.8B
$11K ﹤0.01%
92
-49
-35% -$6.66K
BSJO
430
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11K ﹤0.01%
462
– –
BSJN
431
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11K ﹤0.01%
455
– –
BSJM
432
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
500
– –
ALKS icon
433
Alkermes
ALKS
$8.82B
$10K ﹤0.01%
+397
New +$9.83K
CL icon
434
Colgate-Palmolive
CL
$72.6B
$10K ﹤0.01%
134
+34
+34% +$2.69K
EMXF icon
435
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$10K ﹤0.01%
+256
New +$10.7K
FANG icon
436
Diamondback Energy
FANG
$57.6B
$10K ﹤0.01%
70
-47
-40% -$6.11K
FXD icon
437
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$10K ﹤0.01%
177
– –
HMC icon
438
Honda
HMC
$36.5B
$10K ﹤0.01%
360
– –
IART icon
439
Integra LifeSciences
IART
$1.54B
$10K ﹤0.01%
148
– –
KTB icon
440
Kontoor Brands
KTB
$4.62B
$10K ﹤0.01%
240
– –
MLKN icon
441
MillerKnoll
MLKN
$1.5B
$10K ﹤0.01%
300
– –
MPC icon
442
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
113
– –
RIVN icon
443
Rivian
RIVN
$22.9B
$10K ﹤0.01%
200
+100
+100% +$6.08K
VDE icon
444
Vanguard Energy ETF
VDE
$10.1B
$10K ﹤0.01%
97
– –
WTW icon
445
Willis Towers Watson
WTW
$27.9B
$10K ﹤0.01%
+43
New +$9.85K
AMLP icon
446
Alerian MLP ETF
AMLP
$13B
$9K ﹤0.01%
229
– –
ANGL icon
447
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$9K ﹤0.01%
285
– –
APLE icon
448
Apple Hospitality REIT
APLE
$3.96B
$9K ﹤0.01%
500
– –
BABA icon
449
Alibaba
BABA
$269B
$9K ﹤0.01%
81
– –
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K ﹤0.01%
300
– –
16 17
18
19 20

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FMC
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ML
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CM
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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.