We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Boeing
BA
$149B
| $282K | 0.09% |
1,470
+30
| +2% | +$6.02K |
2016 Q4
21 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.88T
| $275K | 0.09% |
1,237
+87
| +8% | +$21.7K |
2021 Q1
4 quarters
|
|
103
Alcoa
AA
$10.7B
| $270K | 0.09% |
3,000
-887
| -23% | -$64.4K |
2021 Q3
2 quarters
|
|
104
First Trust Cloud Computing ETF
SKYY
$3.38B
| $269K | 0.09% |
2,977
+68
| +2% | +$6.11K |
2020 Q4
5 quarters
|
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $268K | 0.09% |
4,956
+4,356
| +726% | +$242K |
2021 Q3
2 quarters
|
|
106
McDonald's
MCD
$172B
| $263K | 0.08% |
1,063
+54
| +5% | +$13.5K |
2021 Q1
4 quarters
|
|
107
AbbVie
ABBV
$501B
| $261K | 0.08% |
1,611
+58
| +4% | +$8.43K |
2021 Q3
2 quarters
|
|
108
Tesla
TSLA
$1.43T
| $250K | 0.08% |
696
+315
| +83% | +$98.1K |
2021 Q3
2 quarters
|
|
109
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $249K | 0.08% |
4,760
-125
| -3% | -$6.66K |
2019 Q2
11 quarters
|
|
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $239K | 0.08% |
1,915
+73
| +4% | +$8.57K |
2021 Q1
4 quarters
|
|
111
Deere & Co
DE
$175B
| $238K | 0.08% |
573
+200
| +54% | +$76.6K |
2021 Q3
2 quarters
|
|
112
iShares International Equity Factor ETF
INTF
$3.69B
| $236K | 0.08% |
8,515
| – | – |
2017 Q4
17 quarters
|
|
113
Nuveen Municipal Value Fund
NUV
$1.73B
| $230K | 0.07% |
23,970
| – | – |
2017 Q2
19 quarters
|
|
114
Vanguard Health Care ETF
VHT
$19.9B
| $226K | 0.07% |
888
| – | – |
2021 Q3
2 quarters
|
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $215K | 0.07% |
438
| – | – |
2021 Q3
2 quarters
|
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $213K | 0.07% |
3,204
-1,360
| -30% | -$92.3K |
2021 Q1
4 quarters
|
|
117
W.W. Grainger
GWW
$62.7B
| $212K | 0.07% |
411
| – | – |
2021 Q3
2 quarters
|
|
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $211K | 0.07% |
3,265
+2,284
| +233% | +$136K |
2021 Q4
1 quarter
|
|
119
Coca-Cola
KO
$396B
| $209K | 0.07% |
3,366
+1,264
| +60% | +$76.9K |
2016 Q4
21 quarters
|
|
120
Honeywell
HON
$66.7B
| $207K | 0.07% |
1,131
+168
| +17% | +$31.1K |
2021 Q3
2 quarters
|
|
121
DELISTED
CAMBRIDGE BANCORP
CATC
| $202K | 0.06% |
2,375
| – | – |
2021 Q3
2 quarters
|
|
122
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $201K | 0.06% |
+3,994
| New | +$201K |
2022 Q1
0 quarters
|
|
123
Lockheed Martin
LMT
$123B
| $199K | 0.06% |
450
+15
| +3% | +$6.08K |
2021 Q3
2 quarters
|
|
124
Lam Research
LRCX
$347B
| $199K | 0.06% |
3,700
+3,040
| +461% | +$177K |
2021 Q3
2 quarters
|
|
125
Mercado Libre
MELI
$94.1B
| $199K | 0.06% |
+167
| New | +$182K |
2022 Q1
0 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.