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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
Cap. Flow
+$38.5M
Cap. Flow %
12.25%
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
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 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
UAL icon
576
United Airlines
UAL
$31.2B
$1K ﹤0.01%
+24
New +$1.04K
2022 Q1
0 quarters
WAB icon
577
Wabtec
WAB
$48.4B
$1K ﹤0.01%
11
+5
+83% +$463
2021 Q3
2 quarters
RUBY
578
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
250
– –
2021 Q3
2 quarters
AAP icon
579
Advance Auto Parts
AAP
$2.68B
– –
-6
Closed -$1K –
ACB icon
580
Aurora Cannabis
ACB
$253M
– –
0
– –
2021 Q1
4 quarters
ACHR.WS icon
581
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
– –
-200
Closed – –
AEP icon
582
American Electric Power
AEP
$69.2B
$0 ﹤0.01%
2
– –
2021 Q3
2 quarters
ANF icon
583
Abercrombie & Fitch
ANF
$6.5B
– –
-130
Closed -$5K –
ARCB icon
584
ArcBest
ARCB
$2.91B
– –
-60
Closed -$7K –
BIPC icon
585
Brookfield Infrastructure
BIPC
$4.64B
$0 ﹤0.01%
8
– –
2021 Q3
2 quarters
BKE icon
586
Buckle
BKE
$2.4B
– –
-108
Closed -$5K –
CGC icon
587
Canopy Growth
CGC
$302M
$0 ﹤0.01%
1
– –
2021 Q3
2 quarters
CNDT icon
588
Conduent
CNDT
$216M
$0 ﹤0.01%
40
– –
2021 Q3
2 quarters
CRON icon
589
Cronos Group
CRON
$1.18B
$0 ﹤0.01%
24
– –
2021 Q3
2 quarters
DKNG icon
590
DraftKings
DKNG
$9.38B
$0 ﹤0.01%
10
– –
2021 Q3
2 quarters
FLNC icon
591
Fluence Energy
FLNC
$830M
– –
-137
Closed -$5K –
GDYN icon
592
Grid Dynamics Holdings
GDYN
$632M
– –
-100
Closed -$4K –
GINN icon
593
Goldman Sachs Innovate Equity ETF
GINN
$183M
– –
-400
Closed -$24K –
HTEC icon
594
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$104M
– –
-5,154
Closed -$225K –
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-15
Closed -$4K –
IXG icon
596
iShares Global Financials ETF
IXG
$703M
– –
-21
Closed -$2K –
LUMN icon
597
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-1,763
Closed -$22K –
NTAP icon
598
NetApp
NTAP
$40B
– –
-140
Closed -$13K –
ONL icon
599
Orion Office REIT
ONL
$118M
$0 ﹤0.01%
+24
New +$405
2022 Q1
0 quarters
OXY.WS icon
600
Occidental Petroleum Corp Warrants
OXY.WS
$38B
– –
-10
Closed – –
21 22 23
24
25

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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.