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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
EOG icon
551
EOG Resources
EOG
$78B
$2K ﹤0.01%
18
+6
+50% +$668
GRWG icon
552
GrowGeneration
GRWG
$82.9M
$2K ﹤0.01%
200
– –
IP icon
553
International Paper
IP
$22.3B
$2K ﹤0.01%
+49
New +$2.26K
K
554
DELISTED
Kellanova
K
$2K ﹤0.01%
35
– –
KRBN icon
555
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2K ﹤0.01%
+53
New +$2.61K
METV icon
556
Roundhill Ball Metaverse ETF
METV
$210M
$2K ﹤0.01%
+150
New +$1.87K
NUMG icon
557
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2K ﹤0.01%
46
+35
+318% +$1.51K
PBI icon
558
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
415
– –
SPYM
559
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2K ﹤0.01%
44
+11
+33% +$576
UP icon
560
Wheels Up
UP
$220M
$2K ﹤0.01%
+3
New +$2.17K
VSXY
561
Victoria's Secret
VSXY
$6.64B
$2K ﹤0.01%
31
– –
WY icon
562
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
51
– –
ATVI
563
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
ACHR icon
564
Archer Aviation
ACHR
$3.64B
$1K ﹤0.01%
+200
New +$735
ALC icon
565
Alcon
ALC
$33.1B
$1K ﹤0.01%
+14
New +$1.08K
CME icon
566
CME Group
CME
$92.2B
$1K ﹤0.01%
4
– –
DRI icon
567
Darden Restaurants
DRI
$22.5B
$1K ﹤0.01%
4
-11
-73% -$1.52K
DVN icon
568
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
22
– –
ET icon
569
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
80
– –
JHI
570
John Hancock Investors Trust
JHI
$114M
$1K ﹤0.01%
50
– –
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
5
– –
MSI icon
572
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
5
– –
OGN icon
573
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
22
-10
-31% -$342
ON icon
574
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
10
-86
-90% -$5.24K
SLF icon
575
Sun Life Financial
SLF
$45.6B
$1K ﹤0.01%
+20
New +$1.1K
21 22
23
24 25

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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.