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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
CLX icon
451
Clorox
CLX
$11.6B
$9K ﹤0.01%
65
– –
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9K ﹤0.01%
+234
New +$8.83K
FE icon
453
FirstEnergy
FE
$28.9B
$9K ﹤0.01%
200
– –
HAS icon
454
Hasbro
HAS
$12.6B
$9K ﹤0.01%
105
– –
JSML icon
455
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$9K ﹤0.01%
160
– –
MNST icon
456
Monster Beverage
MNST
$91.4B
$9K ﹤0.01%
+236
New +$9.9K
SHOP icon
457
Shopify
SHOP
$148B
$9K ﹤0.01%
130
– –
STZ icon
458
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
38
– –
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9K ﹤0.01%
30
– –
VTRS icon
460
Viatris
VTRS
$20.1B
$9K ﹤0.01%
831
-66
-7% -$870
ARKQ icon
461
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$8K ﹤0.01%
112
– –
CWB icon
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8K ﹤0.01%
98
– –
DTM icon
463
DT Midstream
DTM
$14.9B
$8K ﹤0.01%
147
– –
EAOM icon
464
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$8K ﹤0.01%
+276
New +$7.68K
EDIT icon
465
Editas Medicine
EDIT
$399M
$8K ﹤0.01%
+429
New +$7.97K
FCX icon
466
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
+160
New +$7.09K
JPIB icon
467
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$8K ﹤0.01%
162
– –
LOW icon
468
Lowe's Companies
LOW
$116B
$8K ﹤0.01%
40
+32
+400% +$7.36K
MDU icon
469
MDU Resources
MDU
$4.44B
$8K ﹤0.01%
+789
New +$8.36K
PPL
470
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
283
– –
QCOM icon
471
Qualcomm
QCOM
$176B
$8K ﹤0.01%
55
– –
VAW icon
472
Vanguard Materials ETF
VAW
$3B
$8K ﹤0.01%
40
– –
VFH icon
473
Vanguard Financials ETF
VFH
$13.3B
$8K ﹤0.01%
84
– –
VLO icon
474
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
75
– –
FTCH
475
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
+540
New +$10.5K
17 18
19
20 21

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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.