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 | |
|---|---|---|---|---|---|---|---|
126
Humana
HUM
$51.9B
| $187K | 0.06% |
430
| – | – |
2021 Q3
2 quarters
|
|
127
CVS Health
CVS
$118B
| $184K | 0.06% |
1,819
+46
| +3% | +$4.83K |
2021 Q3
2 quarters
|
|
128
Royce Value Trust
RVT
$2.07B
| $184K | 0.06% |
10,817
| – | – |
2017 Q2
19 quarters
|
|
129
Danaher
DHR
$163B
| $174K | 0.06% |
670
+106
| +19% | +$26.5K |
2021 Q3
2 quarters
|
|
130
Fidelity Limited Term Bond ETF
FLTB
$483M
| $174K | 0.06% |
3,500
+500
| +17% | +$25.4K |
2021 Q3
2 quarters
|
|
131
First Trust Capital Strength ETF
FTCS
$7.74B
| $174K | 0.06% |
2,229
| – | – |
2021 Q3
2 quarters
|
|
132
Mastercard
MA
$540B
| $171K | 0.05% |
478
+307
| +180% | +$110K |
2021 Q3
2 quarters
|
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $170K | 0.05% |
2,469
+673
| +37% | +$46.5K |
2021 Q3
2 quarters
|
|
134
iShares Core High Dividend ETF
HDV
$15.4B
| $166K | 0.05% |
7,755
| – | – |
2021 Q3
2 quarters
|
|
135
Clean Energy Fuels
CLNE
$298M
| $163K | 0.05% |
+20,517
| New | +$138K |
2022 Q1
0 quarters
|
|
136
Comcast
CMCSA
$77.3B
| $163K | 0.05% |
3,491
+257
| +8% | +$12.4K |
2021 Q3
2 quarters
|
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $161K | 0.05% |
2,891
-152
| -5% | -$8.78K |
2017 Q1
20 quarters
|
|
138
Travelers Companies
TRV
$80.1B
| $159K | 0.05% |
872
+15
| +2% | +$2.57K |
2021 Q3
2 quarters
|
|
139
3M
MMM
$85.3B
| $152K | 0.05% |
1,219
+328
| +37% | +$43.6K |
2021 Q3
2 quarters
|
|
140
Waste Management
WM
$89.6B
| $152K | 0.05% |
957
+20
| +2% | +$3.03K |
2021 Q3
2 quarters
|
|
141
American Express
AXP
$212B
| $151K | 0.05% |
809
+24
| +3% | +$4.33K |
2021 Q3
2 quarters
|
|
142
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $151K | 0.05% |
1,342
| – | – |
2021 Q3
2 quarters
|
|
143
iShares Biotechnology ETF
IBB
$10.6B
| $147K | 0.05% |
1,127
+103
| +10% | +$13.4K |
2021 Q3
2 quarters
|
|
144
Chevron
CVX
$430B
| $146K | 0.05% |
899
+85
| +10% | +$12.2K |
2021 Q3
2 quarters
|
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $146K | 0.05% |
2,399
| – | – |
2021 Q3
2 quarters
|
|
146
Emerson Electric
EMR
$90.4B
| $146K | 0.05% |
1,485
| – | – |
2020 Q4
5 quarters
|
|
147
iShares Future Exponential Technologies ETF
XT
$3.98B
| $146K | 0.05% |
2,469
+91
| +4% | +$5.35K |
2021 Q3
2 quarters
|
|
148
DNP Select Income Fund
DNP
$3.72B
| $143K | 0.05% |
12,065
| – | – |
2017 Q2
19 quarters
|
|
149
Illinois Tool Works
ITW
$77.2B
| $143K | 0.05% |
684
+276
| +68% | +$61.8K |
2021 Q3
2 quarters
|
|
150
Carrier Global
CARR
$45.3B
| $142K | 0.05% |
3,094
+134
| +5% | +$6.31K |
2021 Q3
2 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.