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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DOV icon
201
Dover
DOV
$28.8B
$87K 0.03%
556
+179
+47% +$29.4K
TD icon
202
Toronto Dominion Bank
TD
$204B
$87K 0.03%
1,094
– –
GILD icon
203
Gilead Sciences
GILD
$167B
$86K 0.03%
1,453
+153
+12% +$9.78K
SE icon
204
Sea Limited
SE
$63.7B
$86K 0.03%
+720
New +$101K
RCL icon
205
Royal Caribbean
RCL
$77B
$84K 0.03%
1,000
– –
DAL icon
206
Delta Air Lines
DAL
$55.4B
$81K 0.03%
2,037
+200
+11% +$7.79K
SLDP icon
207
Solid Power
SLDP
$520M
$81K 0.03%
+9,389
New +$72.9K
KR icon
208
Kroger
KR
$36B
$80K 0.03%
1,398
– –
SDG icon
209
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$80K 0.03%
940
+703
+297% +$60.7K
FCOM icon
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$79K 0.03%
1,735
-1,000
-37% -$46.4K
BMY icon
211
Bristol-Myers Squibb
BMY
$124B
$76K 0.02%
1,037
– –
MRK icon
212
Merck
MRK
$315B
$76K 0.02%
926
+247
+36% +$19.5K
AOK icon
213
iShares Core Conservative Allocation ETF
AOK
$806M
$75K 0.02%
2,000
– –
DIS icon
214
Walt Disney
DIS
$170B
$75K 0.02%
544
+66
+14% +$9.54K
IYC icon
215
iShares US Consumer Discretionary ETF
IYC
$1.16B
$75K 0.02%
1,000
– –
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$75K 0.02%
1,582
– –
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$75K 0.02%
+1,190
New +$77K
ARNC
218
DELISTED
Arconic Corporation
ARNC
$75K 0.02%
2,915
– –
ODP
219
DELISTED
ODP
ODP
$74K 0.02%
+1,620
New +$70.9K
EW icon
220
Edwards Lifesciences
EW
$49.4B
$73K 0.02%
622
+329
+112% +$36.9K
CRWD icon
221
CrowdStrike
CRWD
$207B
$72K 0.02%
+1,268
New +$59.1K
CNI icon
222
Canadian National Railway
CNI
$78.3B
$71K 0.02%
+532
New +$66.5K
TSCO icon
223
Tractor Supply
TSCO
$16B
$70K 0.02%
1,500
– –
WD icon
224
Walker & Dunlop
WD
$1.72B
$69K 0.02%
+537
New +$73.7K
FREL icon
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$68K 0.02%
2,100
+1,900
+950% +$60.2K
7 8
9
10 11

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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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.