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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $106K | 0.03% |
+1,600
| New | +$104K |
2022 Q1
0 quarters
|
|
177
Aon
AON
$61.3B
| $105K | 0.03% |
321
+110
| +52% | +$32K |
2021 Q3
2 quarters
|
|
178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.4B
| $104K | 0.03% |
2,035
+3
| +0.1% | +$140 |
2021 Q3
2 quarters
|
|
179
Public Storage
PSA
$55.9B
| $104K | 0.03% |
266
+10
| +4% | +$3.63K |
2021 Q3
2 quarters
|
|
180
iShares Global Clean Energy ETF
ICLN
$2.15B
| $103K | 0.03% |
4,801
-351
| -7% | -$6.87K |
2021 Q3
2 quarters
|
|
181
Trane Technologies
TT
$103B
| $103K | 0.03% |
672
+132
| +24% | +$21.6K |
2021 Q3
2 quarters
|
|
182
iShares Future AI & Tech ETF
ARTY
$3.85B
| $101K | 0.03% |
2,950
-172
| -6% | -$6.14K |
2021 Q3
2 quarters
|
|
183
AT&T
T
$162B
| $100K | 0.03% |
5,595
-3,662
| -40% | -$67.8K |
2016 Q4
21 quarters
|
|
184
Teradyne
TER
$53B
| $100K | 0.03% |
+844
| New | +$107K |
2022 Q1
0 quarters
|
|
185
iShares S&P 500 Value ETF
IVE
$50.1B
| $99K | 0.03% |
+638
| New | +$98.2K |
2022 Q1
0 quarters
|
|
186
Wells Fargo
WFC
$253B
| $99K | 0.03% |
2,035
+313
| +18% | +$16.8K |
2021 Q3
2 quarters
|
|
187
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $96K | 0.03% |
3,211
-247
| -7% | -$7.43K |
2021 Q3
2 quarters
|
|
188
Paychex
PAYX
$39.3B
| $96K | 0.03% |
707
-29
| -4% | -$3.56K |
2021 Q3
2 quarters
|
|
189
Texas Instruments
TXN
$259B
| $96K | 0.03% |
524
+296
| +130% | +$52.2K |
2021 Q3
2 quarters
|
|
190
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $95K | 0.03% |
1,495
+520
| +53% | +$33.5K |
2021 Q4
1 quarter
|
|
191
TJX Companies
TJX
$161B
| $95K | 0.03% |
1,574
+1
| +0.1% | +$67 |
2017 Q2
19 quarters
|
|
192
FedEx
FDX
$70.6B
| $94K | 0.03% |
405
| – | – |
2021 Q3
2 quarters
|
|
193
Fulgent Genetics
FLGT
$570M
| $94K | 0.03% |
+1,504
| New | +$99K |
2022 Q1
0 quarters
|
|
194
VF Corp
VFC
$6.72B
| $92K | 0.03% |
1,626
+4
| +0.2% | +$248 |
2021 Q3
2 quarters
|
|
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $91K | 0.03% |
6,170
| – | – |
2021 Q3
2 quarters
|
|
196
Walmart Inc
WMT
$941B
| $91K | 0.03% |
1,827
| – | – |
2021 Q3
2 quarters
|
|
197
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $90K | 0.03% |
5,850
| – | – |
2021 Q3
2 quarters
|
|
198
Air Products & Chemicals
APD
$67B
| $89K | 0.03% |
355
+42
| +13% | +$10.8K |
2021 Q3
2 quarters
|
|
199
Nike
NKE
$55.8B
| $89K | 0.03% |
663
+466
| +237% | +$65.5K |
2021 Q4
1 quarter
|
|
200
iShares US Treasury Bond ETF
GOVT
$42.1B
| $88K | 0.03% |
3,537
| – | – |
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.