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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 | |
|---|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$82.6B
| $2K | ﹤0.01% |
18
+6
| +50% | +$668 |
2021 Q4
1 quarter
|
|
552
GrowGeneration
GRWG
$84.8M
| $2K | ﹤0.01% |
200
| – | – |
2021 Q3
2 quarters
|
|
553
International Paper
IP
$18B
| $2K | ﹤0.01% |
+49
| New | +$2.26K |
2022 Q1
0 quarters
|
|
554
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
35
| – | – |
2021 Q3
2 quarters
|
|
555
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $2K | ﹤0.01% |
+53
| New | +$2.61K |
2022 Q1
0 quarters
|
|
556
Roundhill Metaverse ETF
METV
$229M
| $2K | ﹤0.01% |
+150
| New | +$1.87K |
2022 Q1
0 quarters
|
|
557
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $2K | ﹤0.01% |
46
+35
| +318% | +$1.51K |
2021 Q3
2 quarters
|
|
558
Pitney Bowes
PBI
$2.32B
| $2K | ﹤0.01% |
415
| – | – |
2021 Q3
2 quarters
|
|
559
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2K | ﹤0.01% |
44
+11
| +33% | +$576 |
2021 Q3
2 quarters
|
|
560
Wheels Up
UP
$125M
| $2K | ﹤0.01% |
+3
| New | +$2.17K |
2022 Q1
0 quarters
|
|
561
Victoria's Secret
VSXY
$7.04B
| $2K | ﹤0.01% |
31
| – | – |
2021 Q4
1 quarter
|
|
562
Weyerhaeuser
WY
$14.1B
| $2K | ﹤0.01% |
51
| – | – |
2021 Q3
2 quarters
|
|
|
ATVI
563
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
25
| – | – |
2021 Q3
2 quarters
|
|
564
Archer Aviation
ACHR
$3.14B
| $1K | ﹤0.01% |
+200
| New | +$735 |
2022 Q1
0 quarters
|
|
565
Alcon
ALC
$32B
| $1K | ﹤0.01% |
+14
| New | +$1.08K |
2022 Q1
0 quarters
|
|
566
CME Group
CME
$105B
| $1K | ﹤0.01% |
4
| – | – |
2021 Q4
1 quarter
|
|
567
Darden Restaurants
DRI
$24.4B
| $1K | ﹤0.01% |
4
-11
| -73% | -$1.52K |
2021 Q4
1 quarter
|
|
568
Devon Energy
DVN
$55.7B
| $1K | ﹤0.01% |
22
| – | – |
2021 Q4
1 quarter
|
|
569
Energy Transfer Partners
ET
$69.3B
| $1K | ﹤0.01% |
80
| – | – |
2021 Q3
2 quarters
|
|
570
John Hancock Investors Trust
JHI
$105M
| $1K | ﹤0.01% |
50
| – | – |
2021 Q3
2 quarters
|
|
571
Amplify Alternative Harvest ETF
MJ
$96.3M
| $1K | ﹤0.01% |
5
| – | – |
2021 Q3
2 quarters
|
|
572
Motorola Solutions
MSI
$76.4B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q4
1 quarter
|
|
573
Organon & Co
OGN
$3.62B
| $1K | ﹤0.01% |
22
-10
| -31% | -$342 |
2021 Q3
2 quarters
|
|
574
ON Semiconductor
ON
$28.2B
| $1K | ﹤0.01% |
10
-86
| -90% | -$5.24K |
2021 Q3
2 quarters
|
|
575
Sun Life Financial
SLF
$44.2B
| $1K | ﹤0.01% |
+20
| New | +$1.1K |
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.