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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
ADP icon
76
Automatic Data Processing
ADP
$101B
$457K 0.15%
2,009
+358
+22% +$76.7K
PEP icon
77
PepsiCo
PEP
$187B
$451K 0.14%
2,695
+350
+15% +$58.8K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$448K 0.14%
12,275
– –
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$440K 0.14%
8,162
+377
+5% +$20.5K
HD icon
80
Home Depot
HD
$341B
$427K 0.14%
1,427
+298
+26% +$103K
INTC icon
81
Intel
INTC
$483B
$422K 0.13%
8,508
+137
+2% +$6.79K
HWM icon
82
Howmet Aerospace
HWM
$110B
$419K 0.13%
11,662
– –
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$411K 0.13%
2,321
+458
+25% +$77.9K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.13%
8,700
+1,186
+16% +$57.1K
RTX icon
85
RTX Corp
RTX
$263B
$390K 0.12%
3,932
+183
+5% +$17.3K
IBM icon
86
IBM
IBM
$201B
$364K 0.12%
2,802
+18
+0.6% +$2.35K
PG icon
87
Procter & Gamble
PG
$350B
$362K 0.12%
2,367
+611
+35% +$95.6K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$347K 0.11%
4,716
+2,264
+92% +$169K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.23T
$338K 0.11%
2,420
+1,400
+137% +$190K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$335K 0.11%
3,195
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$324K 0.1%
5,448
+956
+21% +$56.1K
VGT icon
92
Vanguard Information Technology ETF
VGT
$140B
$322K 0.1%
6,192
-2,160
-26% -$111K
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
$312K 0.1%
13,763
+13,436
+4,109% +$277K
NVDA icon
94
NVIDIA
NVDA
$4.98T
$301K 0.1%
11,020
+6,880
+166% +$173K
LQDH icon
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$296K 0.09%
3,160
-500
-14% -$46.8K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.55B
$288K 0.09%
7,393
– –
CSCO icon
97
Cisco
CSCO
$443B
$286K 0.09%
5,127
+235
+5% +$13.3K
LLY icon
98
Eli Lilly
LLY
$1.05T
$286K 0.09%
999
+214
+27% +$55.1K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.1B
$283K 0.09%
3,496
+7
+0.2% +$563
V icon
100
Visa
V
$681B
$283K 0.09%
1,274
+227
+22% +$49.1K
2 3
4
5 6

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BWA
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BAM
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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.