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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.03M | 0.33% |
6,221
| – | – |
2016 Q4
21 quarters
|
|
52
Amgen
AMGN
$235B
| $947K | 0.3% |
3,915
-40
| -1% | -$9.19K |
2016 Q4
21 quarters
|
|
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $883K | 0.28% |
17,869
-8,116
| -31% | -$403K |
2021 Q3
2 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $878K | 0.28% |
1,943
-176
| -8% | -$78.4K |
2016 Q4
21 quarters
|
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $855K | 0.27% |
11,851
+1,074
| +10% | +$77.9K |
2016 Q4
21 quarters
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $835K | 0.27% |
6,201
+122
| +2% | +$16.2K |
2020 Q4
5 quarters
|
|
57
TriMas Corp
TRS
$1.4B
| $802K | 0.26% |
+25,000
| New | +$834K |
2022 Q1
0 quarters
|
|
58
ExxonMobil
XOM
$718B
| $717K | 0.23% |
8,678
+517
| +6% | +$40.2K |
2016 Q4
21 quarters
|
|
59
United Parcel Service
UPS
$83.2B
| $708K | 0.23% |
3,300
+2,770
| +523% | +$589K |
2021 Q3
2 quarters
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $706K | 0.22% |
9,039
+8,500
| +1,577% | +$676K |
2021 Q3
2 quarters
|
|
61
Costco
COST
$433B
| $645K | 0.21% |
1,120
+479
| +75% | +$251K |
2020 Q4
5 quarters
|
|
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $640K | 0.2% |
+19,054
| New | +$670K |
2022 Q1
0 quarters
|
|
63
Vanguard Real Estate ETF
VNQ
$36.7B
| $633K | 0.2% |
5,842
+2,309
| +65% | +$244K |
2021 Q1
4 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$77.5B
| $631K | 0.2% |
3,072
+1,595
| +108% | +$325K |
2021 Q3
2 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.27T
| $615K | 0.2% |
4,420
+420
| +11% | +$57K |
2021 Q1
4 quarters
|
|
66
Thermo Fisher Scientific
TMO
$258B
| $612K | 0.19% |
1,036
+99
| +11% | +$56.9K |
2021 Q1
4 quarters
|
|
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $605K | 0.19% |
12,050
-2,545
| -17% | -$128K |
2021 Q1
4 quarters
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $573K | 0.18% |
5,224
+427
| +9% | +$46.1K |
2021 Q3
2 quarters
|
|
69
UnitedHealth
UNH
$365B
| $554K | 0.18% |
1,087
+112
| +11% | +$54K |
2020 Q4
5 quarters
|
|
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $527K | 0.17% |
+13,859
| New | +$521K |
2022 Q1
0 quarters
|
|
71
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $518K | 0.16% |
4,700
| – | – |
2021 Q1
4 quarters
|
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $497K | 0.16% |
13,524
+4,234
| +46% | +$163K |
2021 Q1
4 quarters
|
|
73
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $482K | 0.15% |
9,020
+1,060
| +13% | +$56.6K |
2017 Q1
20 quarters
|
|
74
iShares TIPS Bond ETF
TIP
$14.4B
| $474K | 0.15% |
3,808
+433
| +13% | +$54.5K |
2021 Q3
2 quarters
|
|
75
JPMorgan Chase
JPM
$891B
| $467K | 0.15% |
3,429
+871
| +34% | +$129K |
2016 Q4
21 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.