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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
AMAT icon
501
Applied Materials
AMAT
$426B
$5K ﹤0.01%
36
-17
-32% -$2.34K
AVNW icon
502
Aviat Networks
AVNW
$262M
$5K ﹤0.01%
150
– –
CDW icon
503
CDW
CDW
$17.1B
$5K ﹤0.01%
+29
New +$5.31K
CEG icon
504
Constellation Energy
CEG
$98B
$5K ﹤0.01%
+96
New +$4.68K
CM icon
505
Canadian Imperial Bank of Commerce
CM
$107B
$5K ﹤0.01%
80
– –
ECL icon
506
Ecolab
ECL
$75.6B
$5K ﹤0.01%
26
– –
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
50
– –
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5K ﹤0.01%
182
– –
EXG icon
509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5K ﹤0.01%
500
– –
GXO icon
510
GXO Logistics
GXO
$6.06B
$5K ﹤0.01%
70
– –
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
+53
New +$5.53K
PH icon
512
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
+17
New +$5.13K
XPO icon
513
XPO
XPO
$25B
$5K ﹤0.01%
118
– –
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
50
– –
BRKL
515
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
250
– –
CHD icon
516
Church & Dwight Co
CHD
$23.1B
$4K ﹤0.01%
36
+23
+177% +$2.29K
GDXJ icon
517
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4K ﹤0.01%
83
– –
HCKT icon
518
Hackett Group
HCKT
$245M
$4K ﹤0.01%
190
– –
HOG icon
519
Harley-Davidson
HOG
$2.68B
$4K ﹤0.01%
100
-20
-17% -$771
KMI icon
520
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
190
– –
MS icon
521
Morgan Stanley
MS
$337B
$4K ﹤0.01%
+43
New +$4.15K
NUE icon
522
Nucor
NUE
$56.4B
$4K ﹤0.01%
+27
New +$3.31K
NZF icon
523
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4K ﹤0.01%
300
– –
PRU icon
524
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
30
– –
RDFN
525
DELISTED
Redfin
RDFN
$4K ﹤0.01%
+222
New +$5.72K
19 20
21
22 23

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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
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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.