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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $142K | 0.05% |
+3,840
| New | +$140K |
2022 Q1
0 quarters
|
|
152
Casella Waste Systems
CWST
$5.5B
| $140K | 0.04% |
1,600
| – | – |
2021 Q3
2 quarters
|
|
153
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $138K | 0.04% |
+2,966
| New | +$141K |
2022 Q1
0 quarters
|
|
154
Cigna
CI
$79B
| $132K | 0.04% |
551
-85
| -13% | -$19.9K |
2021 Q3
2 quarters
|
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $131K | 0.04% |
2,471
| – | – |
2021 Q3
2 quarters
|
|
156
Stanley Black & Decker
SWK
$14B
| $129K | 0.04% |
923
+623
| +208% | +$103K |
2021 Q3
2 quarters
|
|
157
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $128K | 0.04% |
2,989
+186
| +7% | +$7.59K |
2021 Q3
2 quarters
|
|
158
NextEra Energy
NEE
$165B
| $126K | 0.04% |
1,483
+312
| +27% | +$25K |
2021 Q3
2 quarters
|
|
159
Abbott
ABT
$181B
| $125K | 0.04% |
1,057
+77
| +8% | +$9.55K |
2021 Q3
2 quarters
|
|
160
General Dynamics
GD
$91.2B
| $124K | 0.04% |
516
| – | – |
2021 Q3
2 quarters
|
|
161
ConocoPhillips
COP
$170B
| $123K | 0.04% |
1,233
+482
| +64% | +$44.3K |
2021 Q3
2 quarters
|
|
162
Guardant Health
GH
$22.3B
| $120K | 0.04% |
+1,806
| New | +$124K |
2022 Q1
0 quarters
|
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $118K | 0.04% |
2,610
-5
| -0.2% | -$236 |
2021 Q3
2 quarters
|
|
164
Elevance Health
ELV
$92.9B
| $118K | 0.04% |
240
| – | – |
2021 Q3
2 quarters
|
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $116K | 0.04% |
1,144
+892
| +354% | +$89.3K |
2021 Q3
2 quarters
|
|
166
Virtus Total Return Fund
ZTR
$312M
| $116K | 0.04% |
11,900
| – | – |
2017 Q2
19 quarters
|
|
167
Otis Worldwide
OTIS
$26.8B
| $115K | 0.04% |
1,492
+92
| +7% | +$7.35K |
2021 Q3
2 quarters
|
|
168
Adobe
ADBE
$97.9B
| $113K | 0.04% |
248
+77
| +45% | +$37K |
2021 Q3
2 quarters
|
|
169
Blackrock
BLK
$174B
| $113K | 0.04% |
148
+26
| +21% | +$20.3K |
2021 Q3
2 quarters
|
|
170
Zoetis
ZTS
$32.4B
| $113K | 0.04% |
599
+405
| +209% | +$80.1K |
2021 Q4
1 quarter
|
|
171
iShares Core MSCI EAFE ETF
IEFA
$190B
| $112K | 0.04% |
1,615
+672
| +71% | +$47.5K |
2021 Q3
2 quarters
|
|
172
Accenture
ACN
$138B
| $111K | 0.04% |
330
+113
| +52% | +$38.1K |
2021 Q3
2 quarters
|
|
173
iShares S&P 500 Growth ETF
IVW
$78.2B
| $110K | 0.04% |
+1,437
| New | +$108K |
2022 Q1
0 quarters
|
|
174
Bank of America
BAC
$362B
| $107K | 0.03% |
2,591
+910
| +54% | +$41.1K |
2021 Q3
2 quarters
|
|
175
Salesforce
CRM
$203B
| $106K | 0.03% |
497
| – | – |
2021 Q3
2 quarters
|
|
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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 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.