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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 | |
|---|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$327B
| $5K | ﹤0.01% |
36
-17
| -32% | -$2.34K |
2021 Q3
2 quarters
|
|
502
Aviat Networks
AVNW
$245M
| $5K | ﹤0.01% |
150
| – | – |
2021 Q3
2 quarters
|
|
503
CDW
CDW
$18.9B
| $5K | ﹤0.01% |
+29
| New | +$5.31K |
2022 Q1
0 quarters
|
|
504
Constellation Energy
CEG
$95.8B
| $5K | ﹤0.01% |
+96
| New | +$4.68K |
2022 Q1
0 quarters
|
|
505
Canadian Imperial Bank of Commerce
CM
$102B
| $5K | ﹤0.01% |
80
| – | – |
2021 Q3
2 quarters
|
|
506
Ecolab
ECL
$80.3B
| $5K | ﹤0.01% |
26
| – | – |
2021 Q3
2 quarters
|
|
507
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5K | ﹤0.01% |
50
| – | – |
2021 Q3
2 quarters
|
|
508
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $5K | ﹤0.01% |
182
| – | – |
2021 Q4
1 quarter
|
|
509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $5K | ﹤0.01% |
500
| – | – |
2021 Q4
1 quarter
|
|
510
GXO Logistics
GXO
$5.36B
| $5K | ﹤0.01% |
70
| – | – |
2021 Q4
1 quarter
|
|
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $5K | ﹤0.01% |
+53
| New | +$5.53K |
2022 Q1
0 quarters
|
|
512
Parker-Hannifin
PH
$121B
| $5K | ﹤0.01% |
+17
| New | +$5.13K |
2022 Q1
0 quarters
|
|
513
XPO
XPO
$21.8B
| $5K | ﹤0.01% |
118
| – | – |
2021 Q4
1 quarter
|
|
|
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5K | ﹤0.01% |
50
| – | – |
2021 Q3
2 quarters
|
|
515
DELISTED
Brookline Bancorp
BRKL
| $4K | ﹤0.01% |
250
| – | – |
2021 Q4
1 quarter
|
|
516
Church & Dwight Co
CHD
$24.6B
| $4K | ﹤0.01% |
36
+23
| +177% | +$2.29K |
2021 Q4
1 quarter
|
|
517
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $4K | ﹤0.01% |
83
| – | – |
2021 Q4
1 quarter
|
|
518
Hackett Group
HCKT
$281M
| $4K | ﹤0.01% |
190
| – | – |
2021 Q4
1 quarter
|
|
519
Harley-Davidson
HOG
$2.8B
| $4K | ﹤0.01% |
100
-20
| -17% | -$771 |
2021 Q3
2 quarters
|
|
520
Kinder Morgan
KMI
$75.8B
| $4K | ﹤0.01% |
190
| – | – |
2021 Q4
1 quarter
|
|
521
Morgan Stanley
MS
$284B
| $4K | ﹤0.01% |
+43
| New | +$4.15K |
2022 Q1
0 quarters
|
|
522
Nucor
NUE
$58B
| $4K | ﹤0.01% |
+27
| New | +$3.31K |
2022 Q1
0 quarters
|
|
523
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $4K | ﹤0.01% |
300
| – | – |
2021 Q3
2 quarters
|
|
524
Prudential Financial
PRU
$40B
| $4K | ﹤0.01% |
30
| – | – |
2021 Q4
1 quarter
|
|
525
DELISTED
Redfin
RDFN
| $4K | ﹤0.01% |
+222
| New | +$5.72K |
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.