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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
451
Clorox
CLX
$10.5B
| $9K | ﹤0.01% |
65
| – | – |
2021 Q3
2 quarters
|
|
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $9K | ﹤0.01% |
+234
| New | +$8.83K |
2022 Q1
0 quarters
|
|
453
FirstEnergy
FE
$26.7B
| $9K | ﹤0.01% |
200
| – | – |
2021 Q3
2 quarters
|
|
454
Hasbro
HAS
$13.9B
| $9K | ﹤0.01% |
105
| – | – |
2021 Q3
2 quarters
|
|
455
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $9K | ﹤0.01% |
160
| – | – |
2021 Q3
2 quarters
|
|
456
Monster Beverage
MNST
$89.6B
| $9K | ﹤0.01% |
+472
| New | +$9.9K |
2022 Q1
0 quarters
|
|
457
Shopify
SHOP
$218B
| $9K | ﹤0.01% |
130
| – | – |
2021 Q4
1 quarter
|
|
458
Constellation Brands
STZ
$22.2B
| $9K | ﹤0.01% |
38
| – | – |
2021 Q3
2 quarters
|
|
459
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $9K | ﹤0.01% |
30
| – | – |
2021 Q3
2 quarters
|
|
460
Viatris
VTRS
$21.4B
| $9K | ﹤0.01% |
831
-66
| -7% | -$870 |
2021 Q3
2 quarters
|
|
461
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $8K | ﹤0.01% |
112
| – | – |
2021 Q3
2 quarters
|
|
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $8K | ﹤0.01% |
98
| – | – |
2021 Q4
1 quarter
|
|
463
DT Midstream
DTM
$12.6B
| $8K | ﹤0.01% |
147
| – | – |
2021 Q3
2 quarters
|
|
464
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $8K | ﹤0.01% |
+276
| New | +$7.68K |
2022 Q1
0 quarters
|
|
465
Editas Medicine
EDIT
$361M
| $8K | ﹤0.01% |
+429
| New | +$7.97K |
2022 Q1
0 quarters
|
|
466
Freeport-McMoran
FCX
$100B
| $8K | ﹤0.01% |
+160
| New | +$7.09K |
2022 Q1
0 quarters
|
|
467
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $8K | ﹤0.01% |
162
| – | – |
2021 Q3
2 quarters
|
|
468
Lowe's Companies
LOW
$111B
| $8K | ﹤0.01% |
40
+32
| +400% | +$7.36K |
2021 Q3
2 quarters
|
|
469
MDU Resources
MDU
$4B
| $8K | ﹤0.01% |
+789
| New | +$8.36K |
2022 Q1
0 quarters
|
|
470
PPL Corp
PPL
$26.5B
| $8K | ﹤0.01% |
283
| – | – |
2021 Q3
2 quarters
|
|
471
Qualcomm
QCOM
$184B
| $8K | ﹤0.01% |
55
| – | – |
2021 Q3
2 quarters
|
|
472
Vanguard Materials ETF
VAW
$3.23B
| $8K | ﹤0.01% |
40
| – | – |
2021 Q4
1 quarter
|
|
473
Vanguard Financials ETF
VFH
$13.1B
| $8K | ﹤0.01% |
84
| – | – |
2021 Q4
1 quarter
|
|
474
Valero Energy
VLO
$128B
| $8K | ﹤0.01% |
75
| – | – |
2021 Q4
1 quarter
|
|
|
FTCH
475
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8K | ﹤0.01% |
+540
| New | +$10.5K |
2022 Q1
0 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.