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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
UAL icon
576
United Airlines
UAL
$38.4B
$1K ﹤0.01%
+24
New +$1.04K
WAB icon
577
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
+5
+83% +$463
RUBY
578
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
250
– –
AAP icon
579
Advance Auto Parts
AAP
$3.37B
– –
-6
Closed -$1K
ACB
580
Aurora Cannabis
ACB
$165M
– –
0
– –
ACHR.WS icon
581
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
– –
-200
Closed –
AEP icon
582
American Electric Power
AEP
$73.7B
$0 ﹤0.01%
2
– –
ANF icon
583
Abercrombie & Fitch
ANF
$4.17B
– –
-130
Closed -$5K
ARCB icon
584
ArcBest
ARCB
$3.44B
– –
-60
Closed -$7K
BIPC icon
585
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
8
– –
BKE icon
586
Buckle
BKE
$2.19B
– –
-108
Closed -$5K
CGC
587
Canopy Growth
CGC
$375M
$0 ﹤0.01%
1
– –
CNDT icon
588
Conduent
CNDT
$230M
$0 ﹤0.01%
40
– –
CRON
589
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
24
– –
DKNG icon
590
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
10
– –
FLNC icon
591
Fluence Energy
FLNC
$1.78B
– –
-137
Closed -$5K
GDYN icon
592
Grid Dynamics Holdings
GDYN
$476M
– –
-100
Closed -$4K
GINN icon
593
Goldman Sachs Innovate Equity ETF
GINN
$199M
– –
-400
Closed -$24K
HTEC icon
594
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
– –
-5,154
Closed -$225K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-15
Closed -$4K
IXG icon
596
iShares Global Financials ETF
IXG
$655M
– –
-21
Closed -$2K
LUMN icon
597
Lumen
LUMN
$6.53B
– –
-1,763
Closed -$22K
NTAP icon
598
NetApp
NTAP
$32.9B
– –
-140
Closed -$13K
ONL
599
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+24
New +$405
OXY.WS icon
600
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-10
Closed –
21 22 23
24
25

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CM
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CIAM
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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.