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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
RY icon
526
Royal Bank of Canada
RY
$292B
$4K ﹤0.01%
40
– –
SBIO icon
527
ALPS Medical Breakthroughs ETF
SBIO
$202M
$4K ﹤0.01%
123
– –
VOT icon
528
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4K ﹤0.01%
19
-173
-90% -$38.2K
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
35
– –
BIP icon
530
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
75
– –
BOE icon
531
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$3K ﹤0.01%
300
– –
CMI icon
532
Cummins
CMI
$88.2B
$3K ﹤0.01%
+13
New +$2.81K
CMS icon
533
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
+45
New +$2.92K
DEM icon
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3K ﹤0.01%
58
– –
DES icon
535
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3K ﹤0.01%
91
– –
DOC icon
536
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
100
– –
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3K ﹤0.01%
52
– –
ETR icon
538
Entergy
ETR
$52.2B
$3K ﹤0.01%
50
– –
IYH icon
539
iShares US Healthcare ETF
IYH
$3.04B
$3K ﹤0.01%
55
– –
MKC icon
540
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
32
– –
NULG icon
541
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3K ﹤0.01%
48
-78
-62% -$4.64K
SHE icon
542
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$3K ﹤0.01%
29
– –
SHEL icon
543
Shell
SHEL
$239B
$3K ﹤0.01%
+54
New +$2.87K
STX icon
544
Seagate
STX
$182B
$3K ﹤0.01%
30
– –
SUSC icon
545
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3K ﹤0.01%
+100
New +$2.59K
TLRY icon
546
Tilray
TLRY
$522M
$3K ﹤0.01%
34
– –
WRAP icon
547
Wrap Technologies
WRAP
$104M
$3K ﹤0.01%
1,000
– –
CONN
548
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
200
-193
-49% -$4.16K
SPLK
549
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
19
– –
BIIB icon
550
Biogen
BIIB
$29.5B
$2K ﹤0.01%
9
– –
20 21
22
23 24

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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.