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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
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.82M | 0.9% |
17,412
+2,271
| +15% | +$366K |
2016 Q4
21 quarters
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.77M | 0.88% |
45,097
+7,517
| +20% | +$455K |
2021 Q3
2 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.6M | 0.83% |
35,252
+12,786
| +57% | +$963K |
2018 Q2
15 quarters
|
|
|
29
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.52M | 0.8% |
55,957
+55,407
| +10,074% | +$2.5M |
2021 Q4
1 quarter
|
|
30
Microsoft
MSFT
$3.97T
| $2.45M | 0.78% |
7,949
+1,024
| +15% | +$308K |
2016 Q4
21 quarters
|
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.44M | 0.78% |
98,957
+35,235
| +55% | +$884K |
2018 Q2
15 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.28M | 0.73% |
5,496
+187
| +4% | +$76.6K |
2020 Q4
5 quarters
|
|
33
Brookfield
BN
$80.7B
| $2.28M | 0.73% |
74,777
+74,220
| +13,325% | +$2.22M |
2021 Q3
2 quarters
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.27M | 0.72% |
27,644
+237
| +0.9% | +$19.8K |
2020 Q4
5 quarters
|
|
35
First Trust Water ETF
FIW
$1.76B
| $2.26M | 0.72% |
26,848
+4,576
| +21% | +$382K |
2020 Q4
5 quarters
|
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $2.04M | 0.65% |
53,496
+2,288
| +4% | +$86.2K |
2020 Q4
5 quarters
|
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $1.92M | 0.61% |
15,584
-2,253
| -13% | -$273K |
2020 Q4
5 quarters
|
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $1.85M | 0.59% |
35,840
+5,293
| +17% | +$280K |
2019 Q1
12 quarters
|
|
|
39
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
| $1.78M | 0.57% |
34,225
-10,048
| -23% | -$522K |
2020 Q4
5 quarters
|
|
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$403M
| $1.72M | 0.55% |
47,067
+7,571
| +19% | +$275K |
2021 Q1
4 quarters
|
|
41
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.66M | 0.53% |
21,878
+9,773
| +81% | +$733K |
2021 Q1
4 quarters
|
|
42
iShares USD Green Bond ETF
BGRN
$492M
| $1.6M | 0.51% |
31,599
+10,820
| +52% | +$564K |
2020 Q4
5 quarters
|
|
43
Pfizer
PFE
$170B
| $1.49M | 0.47% |
28,719
+879
| +3% | +$45.6K |
2016 Q4
21 quarters
|
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $1.35M | 0.43% |
54,120
-537
| -1% | -$14K |
2018 Q3
14 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.29M | 0.41% |
3,666
+1,230
| +50% | +$398K |
2016 Q4
21 quarters
|
|
|
46
Union Pacific
UNP
$171B
| $1.24M | 0.39% |
4,533
-1,968
| -30% | -$497K |
2017 Q4
17 quarters
|
|
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.2M | 0.38% |
24,937
-574
| -2% | -$25.7K |
2018 Q4
13 quarters
|
|
48
Amazon
AMZN
$2.71T
| $1.16M | 0.37% |
7,120
+880
| +14% | +$136K |
2020 Q4
5 quarters
|
|
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.13M | 0.36% |
25,666
-19,334
| -43% | -$856K |
2021 Q1
4 quarters
|
|
50
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $1.12M | 0.36% |
12,475
+4,021
| +48% | +$335K |
2021 Q1
4 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.