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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 | |
|---|---|---|---|---|---|---|---|
201
Dover
DOV
$26.4B
| $87K | 0.03% |
556
+179
| +47% | +$29.4K |
2021 Q3
2 quarters
|
|
202
Toronto Dominion Bank
TD
$196B
| $87K | 0.03% |
1,094
| – | – |
2021 Q3
2 quarters
|
|
203
Gilead Sciences
GILD
$194B
| $86K | 0.03% |
1,453
+153
| +12% | +$9.78K |
2021 Q3
2 quarters
|
|
204
Sea Limited
SE
$58B
| $86K | 0.03% |
+720
| New | +$101K |
2022 Q1
0 quarters
|
|
205
Royal Caribbean
RCL
$75.2B
| $84K | 0.03% |
1,000
| – | – |
2021 Q3
2 quarters
|
|
206
Delta Air Lines
DAL
$50.4B
| $81K | 0.03% |
2,037
+200
| +11% | +$7.79K |
2021 Q3
2 quarters
|
|
207
Solid Power
SLDP
$475M
| $81K | 0.03% |
+9,389
| New | +$72.9K |
2022 Q1
0 quarters
|
|
208
Kroger
KR
$37.3B
| $80K | 0.03% |
1,398
| – | – |
2021 Q3
2 quarters
|
|
209
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $80K | 0.03% |
940
+703
| +297% | +$60.7K |
2021 Q4
1 quarter
|
|
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $79K | 0.03% |
1,735
-1,000
| -37% | -$46.4K |
2021 Q3
2 quarters
|
|
211
Bristol-Myers Squibb
BMY
$124B
| $76K | 0.02% |
1,037
| – | – |
2021 Q3
2 quarters
|
|
212
Merck
MRK
$362B
| $76K | 0.02% |
926
+247
| +36% | +$19.5K |
2021 Q3
2 quarters
|
|
213
iShares Core Conservative Allocation ETF
AOK
$833M
| $75K | 0.02% |
2,000
| – | – |
2021 Q4
1 quarter
|
|
214
Walt Disney
DIS
$192B
| $75K | 0.02% |
544
+66
| +14% | +$9.54K |
2016 Q4
21 quarters
|
|
215
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $75K | 0.02% |
1,000
| – | – |
2021 Q3
2 quarters
|
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $75K | 0.02% |
1,582
| – | – |
2021 Q3
2 quarters
|
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $75K | 0.02% |
+1,190
| New | +$77K |
2022 Q1
0 quarters
|
|
|
ARNC
218
DELISTED
Arconic Corporation
ARNC
| $75K | 0.02% |
2,915
| – | – |
2021 Q3
2 quarters
|
|
219
DELISTED
ODP
ODP
| $74K | 0.02% |
+1,620
| New | +$70.9K |
2022 Q1
0 quarters
|
|
220
Edwards Lifesciences
EW
$50B
| $73K | 0.02% |
622
+329
| +112% | +$36.9K |
2021 Q4
1 quarter
|
|
221
CrowdStrike
CRWD
$232B
| $72K | 0.02% |
+1,268
| New | +$59.1K |
2022 Q1
0 quarters
|
|
222
Canadian National Railway
CNI
$73.1B
| $71K | 0.02% |
+532
| New | +$66.5K |
2022 Q1
0 quarters
|
|
223
Tractor Supply
TSCO
$17.5B
| $70K | 0.02% |
1,500
| – | – |
2021 Q3
2 quarters
|
|
224
Walker & Dunlop
WD
$1.12B
| $69K | 0.02% |
+537
| New | +$73.7K |
2022 Q1
0 quarters
|
|
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $68K | 0.02% |
2,100
+1,900
| +950% | +$60.2K |
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.