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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 | |
|---|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$113B
| $457K | 0.15% |
2,009
+358
| +22% | +$76.7K |
2021 Q1
4 quarters
|
|
77
PepsiCo
PEP
$175B
| $451K | 0.14% |
2,695
+350
| +15% | +$58.8K |
2016 Q4
21 quarters
|
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $448K | 0.14% |
12,275
| – | – |
2019 Q2
11 quarters
|
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $440K | 0.14% |
8,162
+377
| +5% | +$20.5K |
2021 Q1
4 quarters
|
|
80
Home Depot
HD
$308B
| $427K | 0.14% |
1,427
+298
| +26% | +$103K |
2016 Q4
21 quarters
|
|
81
Intel
INTC
$504B
| $422K | 0.13% |
8,508
+137
| +2% | +$6.79K |
2016 Q4
21 quarters
|
|
82
Howmet Aerospace
HWM
$87.6B
| $419K | 0.13% |
11,662
| – | – |
2018 Q1
16 quarters
|
|
83
Johnson & Johnson
JNJ
$610B
| $411K | 0.13% |
2,321
+458
| +25% | +$77.9K |
2016 Q4
21 quarters
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $401K | 0.13% |
8,700
+1,186
| +16% | +$57.1K |
2020 Q4
5 quarters
|
|
85
RTX Corp
RTX
$252B
| $390K | 0.12% |
3,932
+183
| +5% | +$17.3K |
2016 Q4
21 quarters
|
|
86
IBM
IBM
$221B
| $364K | 0.12% |
2,802
+18
| +0.6% | +$2.35K |
2016 Q4
21 quarters
|
|
87
Procter & Gamble
PG
$365B
| $362K | 0.12% |
2,367
+611
| +35% | +$95.6K |
2016 Q4
21 quarters
|
|
88
iShares MSCI EAFE ETF
EFA
$76.9B
| $347K | 0.11% |
4,716
+2,264
| +92% | +$169K |
2021 Q3
2 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$4.22T
| $338K | 0.11% |
2,420
+1,400
| +137% | +$190K |
2021 Q3
2 quarters
|
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $335K | 0.11% |
3,195
| – | – |
2016 Q4
21 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $324K | 0.1% |
5,448
+956
| +21% | +$56.1K |
2021 Q1
4 quarters
|
|
92
Vanguard Information Technology ETF
VGT
$150B
| $322K | 0.1% |
6,192
-2,160
| -26% | -$111K |
2020 Q4
5 quarters
|
|
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $312K | 0.1% |
13,763
+13,436
| +4,109% | +$277K |
2021 Q3
2 quarters
|
|
94
NVIDIA
NVDA
$5.25T
| $301K | 0.1% |
11,020
+6,880
| +166% | +$173K |
2021 Q3
2 quarters
|
|
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $296K | 0.09% |
3,160
-500
| -14% | -$46.8K |
2018 Q2
15 quarters
|
|
96
iShares US Infrastructure ETF
IFRA
$3.98B
| $288K | 0.09% |
7,393
| – | – |
2021 Q1
4 quarters
|
|
97
Cisco
CSCO
$433B
| $286K | 0.09% |
5,127
+235
| +5% | +$13.3K |
2021 Q1
4 quarters
|
|
98
Eli Lilly
LLY
$1.12T
| $286K | 0.09% |
999
+214
| +27% | +$55.1K |
2021 Q3
2 quarters
|
|
99
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $283K | 0.09% |
3,496
+7
| +0.2% | +$563 |
2021 Q1
4 quarters
|
|
100
Visa
V
$750B
| $283K | 0.09% |
1,274
+227
| +22% | +$49.1K |
2021 Q3
2 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.