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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
BA icon
101
Boeing
BA
$170B
$282K 0.09%
1,470
+30
+2% +$6.02K
META icon
102
Meta Platforms (Facebook)
META
$1.65T
$275K 0.09%
1,237
+87
+8% +$21.7K
AA icon
103
Alcoa
AA
$12B
$270K 0.09%
3,000
-887
-23% -$64.4K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.84B
$269K 0.09%
2,977
+68
+2% +$6.11K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$268K 0.09%
4,956
+4,356
+726% +$242K
MCD icon
106
McDonald's
MCD
$190B
$263K 0.08%
1,063
+54
+5% +$13.5K
ABBV icon
107
AbbVie
ABBV
$451B
$261K 0.08%
1,611
+58
+4% +$8.43K
TSLA icon
108
Tesla
TSLA
$1.44T
$250K 0.08%
696
+315
+83% +$98.1K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$249K 0.08%
4,760
-125
-3% -$6.66K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$239K 0.08%
1,915
+73
+4% +$8.57K
DE icon
111
Deere & Co
DE
$161B
$238K 0.08%
573
+200
+54% +$76.6K
INTF icon
112
iShares International Equity Factor ETF
INTF
$3.5B
$236K 0.08%
8,515
– –
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.92B
$230K 0.07%
23,970
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18B
$226K 0.07%
888
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$215K 0.07%
438
– –
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$213K 0.07%
3,204
-1,360
-30% -$92.3K
GWW icon
117
W.W. Grainger
GWW
$65.6B
$212K 0.07%
411
– –
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$211K 0.07%
3,265
+2,284
+233% +$136K
KO icon
119
Coca-Cola
KO
$348B
$209K 0.07%
3,366
+1,264
+60% +$76.9K
HON icon
120
Honeywell
HON
$71.4B
$207K 0.07%
1,131
+168
+17% +$31.1K
CATC
121
DELISTED
CAMBRIDGE BANCORP
CATC
$202K 0.06%
2,375
– –
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$201K 0.06%
+3,994
New +$201K
LMT icon
123
Lockheed Martin
LMT
$118B
$199K 0.06%
450
+15
+3% +$6.08K
LRCX icon
124
Lam Research
LRCX
$392B
$199K 0.06%
3,700
+3,040
+461% +$177K
MELI icon
125
Mercado Libre
MELI
$92.5B
$199K 0.06%
+167
New +$182K
3 4
5
6 7

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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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.