We are live on ! Find out more
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
HUM icon
126
Humana
HUM
$48B
$187K 0.06%
430
– –
CVS icon
127
CVS Health
CVS
$137B
$184K 0.06%
1,819
+46
+3% +$4.83K
RVT icon
128
Royce Value Trust
RVT
$2.19B
$184K 0.06%
10,817
– –
DHR icon
129
Danaher
DHR
$144B
$174K 0.06%
670
+106
+19% +$26.5K
FLTB icon
130
Fidelity Limited Term Bond ETF
FLTB
$416M
$174K 0.06%
3,500
+500
+17% +$25.4K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.88B
$174K 0.06%
2,229
– –
MA icon
132
Mastercard
MA
$480B
$171K 0.05%
478
+307
+180% +$110K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$170K 0.05%
2,469
+673
+37% +$46.5K
HDV
134
iShares Core High Dividend ETF
HDV
$14.2B
$166K 0.05%
7,755
– –
CLNE icon
135
Clean Energy Fuels
CLNE
$524M
$163K 0.05%
+20,517
New +$138K
CMCSA icon
136
Comcast
CMCSA
$85B
$163K 0.05%
3,491
+257
+8% +$12.4K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$161K 0.05%
2,891
-152
-5% -$8.78K
TRV icon
138
Travelers Companies
TRV
$78.5B
$159K 0.05%
872
+15
+2% +$2.57K
MMM icon
139
3M
MMM
$83.4B
$152K 0.05%
1,219
+328
+37% +$43.6K
WM icon
140
Waste Management
WM
$96.1B
$152K 0.05%
957
+20
+2% +$3.03K
AXP icon
141
American Express
AXP
$242B
$151K 0.05%
809
+24
+3% +$4.33K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80B
$151K 0.05%
1,342
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.23B
$147K 0.05%
1,127
+103
+10% +$13.4K
CVX icon
144
Chevron
CVX
$373B
$146K 0.05%
899
+85
+10% +$12.2K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$146K 0.05%
2,399
– –
EMR icon
146
Emerson Electric
EMR
$78.2B
$146K 0.05%
1,485
– –
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.83B
$146K 0.05%
2,469
+91
+4% +$5.35K
DNP icon
148
DNP Select Income Fund
DNP
$4.17B
$143K 0.05%
12,065
– –
ITW icon
149
Illinois Tool Works
ITW
$79.4B
$143K 0.05%
684
+276
+68% +$61.8K
CARR icon
150
Carrier Global
CARR
$57.1B
$142K 0.05%
3,094
+134
+5% +$6.31K
4 5
6
7 8

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.