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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

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

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

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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.03M 0.33%
6,221
– –
AMGN icon
52
Amgen
AMGN
$198B
$947K 0.3%
3,915
-40
-1% -$9.19K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$883K 0.28%
17,869
-8,116
-31% -$403K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$878K 0.28%
1,943
-176
-8% -$78.4K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$855K 0.27%
11,851
+1,074
+10% +$77.9K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$835K 0.27%
6,201
+122
+2% +$16.2K
TRS icon
57
TriMas Corp
TRS
$1.45B
$802K 0.26%
+25,000
New +$834K
XOM icon
58
ExxonMobil
XOM
$615B
$717K 0.23%
8,678
+517
+6% +$40.2K
UPS icon
59
United Parcel Service
UPS
$99.1B
$708K 0.23%
3,300
+2,770
+523% +$589K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$706K 0.22%
9,039
+8,500
+1,577% +$676K
COST icon
61
Costco
COST
$416B
$645K 0.21%
1,120
+479
+75% +$251K
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$640K 0.2%
+19,054
New +$670K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$633K 0.2%
5,842
+2,309
+65% +$244K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$631K 0.2%
3,072
+1,595
+108% +$325K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$615K 0.2%
4,420
+420
+11% +$57K
TMO icon
66
Thermo Fisher Scientific
TMO
$199B
$612K 0.19%
1,036
+99
+11% +$56.9K
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$605K 0.19%
12,050
-2,545
-17% -$128K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$573K 0.18%
5,224
+427
+9% +$46.1K
UNH icon
69
UnitedHealth
UNH
$392B
$554K 0.18%
1,087
+112
+11% +$54K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$527K 0.17%
+13,859
New +$521K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$518K 0.16%
4,700
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$497K 0.16%
13,524
+4,234
+46% +$163K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.2B
$482K 0.15%
9,020
+1,060
+13% +$56.6K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.15%
3,808
+433
+13% +$54.5K
JPM icon
75
JPMorgan Chase
JPM
$913B
$467K 0.15%
3,429
+871
+34% +$129K
1 2
3
4 5

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BWA
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BAM
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NFW
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GRR
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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.