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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $32.8M | 10.43% |
72,228
+10,341
| +17% | +$4.62M |
2016 Q4
21 quarters
|
|
2
iShares Core S&P US Growth ETF
IUSG
$34B
| $26.4M | 8.41% |
249,938
+1,222
| +0.5% | +$127K |
2016 Q4
21 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $23.7M | 7.56% |
472,429
+67,207
| +17% | +$3.39M |
2018 Q1
16 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15.1M | 4.81% |
314,385
+24,900
| +9% | +$1.21M |
2020 Q4
5 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14M | 4.47% |
271,636
+2,479
| +0.9% | +$131K |
2016 Q4
21 quarters
|
|
|
6
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $13M | 4.14% |
292,185
+85,459
| +41% | +$3.77M |
2021 Q1
4 quarters
|
|
7
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $8.86M | 2.82% |
102,278
-165
| -0.2% | -$14.2K |
2018 Q2
15 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $8.73M | 2.78% |
85,807
+6,864
| +9% | +$722K |
2021 Q4
1 quarter
|
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $8.06M | 2.57% |
76,831
+29,723
| +63% | +$3.13M |
2021 Q1
4 quarters
|
|
10
Apple
AAPL
$5.01T
| $6.07M | 1.93% |
34,759
+1,404
| +4% | +$236K |
2016 Q4
21 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.06M | 1.93% |
78,112
+8,652
| +12% | +$655K |
2016 Q4
21 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5M | 1.59% |
129,438
-8,519
| -6% | -$343K |
2020 Q4
5 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.9M | 1.56% |
91,290
+11,120
| +14% | +$592K |
2016 Q4
21 quarters
|
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.63M | 1.47% |
153,571
+1,593
| +1% | +$48.6K |
2016 Q4
21 quarters
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $4.27M | 1.36% |
85,218
+8,500
| +11% | +$427K |
2019 Q1
12 quarters
|
|
|
16
Invesco QQQ Trust
QQQ
$488B
| $4.06M | 1.29% |
11,192
-4,141
| -27% | -$1.47M |
2017 Q2
19 quarters
|
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $3.88M | 1.24% |
59,105
+7,003
| +13% | +$446K |
2017 Q2
19 quarters
|
|
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $3.81M | 1.21% |
38,444
+12,056
| +46% | +$1.2M |
2021 Q1
4 quarters
|
|
19
iShares Select Dividend ETF
DVY
$22.8B
| $3.71M | 1.18% |
28,936
+8,569
| +42% | +$1.07M |
2016 Q4
21 quarters
|
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $3.54M | 1.13% |
108,040
-8,171
| -7% | -$273K |
2020 Q4
5 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.34M | 1.06% |
15,725
-1,555
| -9% | -$327K |
2020 Q4
5 quarters
|
|
22
iShares US Medical Devices ETF
IHI
$3.66B
| $3.28M | 1.04% |
53,751
-1,366
| -2% | -$81.4K |
2017 Q2
19 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.2M | 1.02% |
29,666
+4,626
| +18% | +$499K |
2016 Q4
21 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.12M | 0.99% |
29,132
-2,591
| -8% | -$285K |
2016 Q4
21 quarters
|
|
25
Verizon
VZ
$185B
| $2.93M | 0.93% |
57,480
-266
| -0.5% | -$14.1K |
2016 Q4
21 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.