We are live on ! Find out more
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
PLAB icon
601
Photronics
PLAB
$1.65B
– –
-175
Closed -$3K –
RS icon
602
Reliance Steel & Aluminium
RS
$20.9B
– –
-82
Closed -$13K –
SPTM icon
603
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-803
Closed -$47K –
SRPT icon
604
Sarepta Therapeutics
SRPT
$1.8B
$0 ﹤0.01%
5
– –
2021 Q3
2 quarters
STEM icon
605
Stem
STEM
$34M
– –
-10
Closed -$4K –
TRP icon
606
TC Energy
TRP
$63.7B
– –
-3,205
Closed -$149K –
TWLO icon
607
Twilio
TWLO
$37B
– –
-50
Closed -$13K –
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-10
Closed -$1K –
WSM icon
609
Williams-Sonoma
WSM
$29.4B
– –
-26
Closed -$2K –
XHE icon
610
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
– –
-87
Closed -$10K –
ZIMV icon
611
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$236
2022 Q1
0 quarters
BNT icon
612
Brookfield Wealth Solutions
BNT
$10.9B
$0 ﹤0.01%
3
– –
2021 Q3
2 quarters
NM
613
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
2021 Q3
2 quarters
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-54
Closed -$2K –
21 22 23 24
25

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 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 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.