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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$106K 0.03%
+1,600
New +$104K
AON icon
177
Aon
AON
$78.4B
$105K 0.03%
321
+110
+52% +$32K
PICK icon
178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$104K 0.03%
2,035
+3
+0.1% +$140
PSA icon
179
Public Storage
PSA
$55.8B
$104K 0.03%
266
+10
+4% +$3.63K
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$2.48B
$103K 0.03%
4,801
-351
-7% -$6.87K
TT icon
181
Trane Technologies
TT
$104B
$103K 0.03%
672
+132
+24% +$21.6K
ARTY
182
iShares Future AI & Tech ETF
ARTY
$3.43B
$101K 0.03%
2,950
-172
-6% -$6.14K
T icon
183
AT&T
T
$152B
$100K 0.03%
5,595
-3,662
-40% -$67.8K
TER icon
184
Teradyne
TER
$50.5B
$100K 0.03%
+844
New +$107K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.8B
$99K 0.03%
+638
New +$98.2K
WFC icon
186
Wells Fargo
WFC
$265B
$99K 0.03%
2,035
+313
+18% +$16.8K
EAOR icon
187
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
$96K 0.03%
3,211
-247
-7% -$7.43K
PAYX icon
188
Paychex
PAYX
$40.7B
$96K 0.03%
707
-29
-4% -$3.56K
TXN icon
189
Texas Instruments
TXN
$258B
$96K 0.03%
524
+296
+130% +$52.2K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$95K 0.03%
1,495
+520
+53% +$33.5K
TJX icon
191
TJX Companies
TJX
$171B
$95K 0.03%
1,574
+1
+0.1% +$67
FDX icon
192
FedEx
FDX
$74.7B
$94K 0.03%
405
– –
FLGT icon
193
Fulgent Genetics
FLGT
$573M
$94K 0.03%
+1,504
New +$99K
VFC icon
194
VF Corp
VFC
$6.66B
$92K 0.03%
1,626
+4
+0.2% +$248
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$91K 0.03%
6,170
– –
WMT icon
196
Walmart Inc
WMT
$909B
$91K 0.03%
1,827
– –
RFI
197
Cohen & Steers Total Return Realty Fund
RFI
$307M
$90K 0.03%
5,850
– –
APD icon
198
Air Products & Chemicals
APD
$65.8B
$89K 0.03%
355
+42
+13% +$10.8K
NKE icon
199
Nike
NKE
$64.9B
$89K 0.03%
663
+466
+237% +$65.5K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.7B
$88K 0.03%
3,537
– –
6 7
8
9 10

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BWA
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BAM
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NFW
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GRR
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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 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.