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
SPYX icon
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$142K 0.05%
+3,840
New +$140K
CWST icon
152
Casella Waste Systems
CWST
$6.05B
$140K 0.04%
1,600
– –
EUSB icon
153
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$138K 0.04%
+2,966
New +$141K
CI icon
154
Cigna
CI
$74.6B
$132K 0.04%
551
-85
-13% -$19.9K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$131K 0.04%
2,471
– –
SWK icon
156
Stanley Black & Decker
SWK
$13.9B
$129K 0.04%
923
+623
+208% +$103K
IHAK icon
157
iShares Cybersecurity and Tech ETF
IHAK
$1B
$128K 0.04%
2,989
+186
+7% +$7.59K
NEE icon
158
NextEra Energy
NEE
$185B
$126K 0.04%
1,483
+312
+27% +$25K
ABT icon
159
Abbott
ABT
$174B
$125K 0.04%
1,057
+77
+8% +$9.55K
GD icon
160
General Dynamics
GD
$99.5B
$124K 0.04%
516
– –
COP icon
161
ConocoPhillips
COP
$139B
$123K 0.04%
1,233
+482
+64% +$44.3K
GH icon
162
Guardant Health
GH
$20.7B
$120K 0.04%
+1,806
New +$124K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$118K 0.04%
2,610
-5
-0.2% -$236
ELV icon
164
Elevance Health
ELV
$80.4B
$118K 0.04%
240
– –
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$116K 0.04%
1,144
+892
+354% +$89.3K
ZTR
166
Virtus Total Return Fund
ZTR
$339M
$116K 0.04%
11,900
– –
OTIS icon
167
Otis Worldwide
OTIS
$28B
$115K 0.04%
1,492
+92
+7% +$7.35K
ADBE icon
168
Adobe
ADBE
$94.5B
$113K 0.04%
248
+77
+45% +$37K
BLK icon
169
Blackrock
BLK
$166B
$113K 0.04%
148
+26
+21% +$20.3K
ZTS icon
170
Zoetis
ZTS
$32B
$113K 0.04%
599
+405
+209% +$80.1K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$185B
$112K 0.04%
1,615
+672
+71% +$47.5K
ACN icon
172
Accenture
ACN
$87.6B
$111K 0.04%
330
+113
+52% +$38.1K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$73.1B
$110K 0.04%
+1,437
New +$108K
BAC icon
174
Bank of America
BAC
$428B
$107K 0.03%
2,591
+910
+54% +$41.1K
CRM icon
175
Salesforce
CRM
$140B
$106K 0.03%
497
– –
5 6
7
8 9

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.