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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
CB icon
476
Chubb
CB
$139B
$7K ﹤0.01%
35
– –
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7K ﹤0.01%
20
– –
FMC icon
478
FMC
FMC
$1.39B
$7K ﹤0.01%
52
– –
GDX icon
479
VanEck Gold Miners ETF
GDX
$23.2B
$7K ﹤0.01%
175
– –
IDV icon
480
iShares International Select Dividend ETF
IDV
$8.24B
$7K ﹤0.01%
211
-3,504
-94% -$112K
RGR icon
481
Sturm, Ruger & Co
RGR
$620M
$7K ﹤0.01%
100
– –
WMB icon
482
Williams Companies
WMB
$86.6B
$7K ﹤0.01%
206
– –
XRX icon
483
Xerox
XRX
$357M
$7K ﹤0.01%
341
– –
BMO icon
484
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
50
– –
BNS icon
485
Scotiabank
BNS
$106B
$6K ﹤0.01%
85
– –
DFS
486
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
54
– –
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6K ﹤0.01%
128
– –
ED icon
488
Consolidated Edison
ED
$41.1B
$6K ﹤0.01%
+67
New +$5.79K
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
50
– –
KD icon
490
Kyndryl
KD
$2.81B
$6K ﹤0.01%
465
-78
-14% -$1.17K
NEM icon
491
Newmont
NEM
$98.5B
$6K ﹤0.01%
75
– –
NVS icon
492
Novartis
NVS
$297B
$6K ﹤0.01%
+67
New +$5.8K
OXY icon
493
Occidental Petroleum
OXY
$54.6B
$6K ﹤0.01%
113
+33
+41% +$1.46K
SB icon
494
Safe Bulkers
SB
$766M
$6K ﹤0.01%
1,325
-2,000
-60% -$8.16K
SLB icon
495
SLB Ltd
SLB
$76.5B
$6K ﹤0.01%
150
– –
SON icon
496
Sonoco
SON
$5.8B
$6K ﹤0.01%
100
– –
VDC icon
497
Vanguard Consumer Staples ETF
VDC
$7.98B
$6K ﹤0.01%
29
– –
SRCL
498
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
CDK
499
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+131
New +$5.86K
AKAM icon
500
Akamai
AKAM
$16.4B
$5K ﹤0.01%
45
– –
18 19
20
21 22

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FF
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PHC
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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.