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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.7B
$18K 0.01%
283
– –
WPRT
227
Westport Fuel Systems
WPRT
$36.1M
$18K 0.01%
800
– –
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
$18K 0.01%
824
– –
APH icon
229
Amphenol
APH
$187B
$17K 0.01%
800
– –
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$8.68B
$17K 0.01%
350
– –
PWR icon
231
Quanta Services
PWR
$95.1B
$17K 0.01%
500
– –
REGN icon
232
Regeneron Pharmaceuticals
REGN
$70.6B
$17K 0.01%
50
– –
RGR icon
233
Sturm, Ruger & Co
RGR
$607M
$17K 0.01%
316
– –
VNO icon
234
Vornado Realty Trust
VNO
$7.5B
$17K 0.01%
253
– –
NTUS
235
DELISTED
Natus Medical Inc
NTUS
$17K 0.01%
500
– –
DOC icon
236
Healthpeak Properties
DOC
$15.4B
$16K 0.01%
700
– –
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$16K 0.01%
250
+50
+25% +$3.12K
NUE icon
238
Nucor
NUE
$53.8B
$16K 0.01%
264
– –
WMT icon
239
Walmart Inc
WMT
$910B
$16K 0.01%
525
– –
UCB
240
United Community Banks
UCB
$4.34B
$16K 0.01%
500
– –
CIEN icon
241
Ciena
CIEN
$53.7B
$15K 0.01%
570
– –
DELL icon
242
Dell
DELL
$259B
$15K 0.01%
720
– –
GIS icon
243
General Mills
GIS
$20.3B
$15K 0.01%
328
– –
ITRI icon
244
Itron
ITRI
$3.81B
$15K 0.01%
215
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$81.9B
$15K 0.01%
125
– –
PNC icon
246
PNC Financial Services
PNC
$101B
$15K 0.01%
100
– –
SQM icon
247
Sociedad Química y Minera de Chile
SQM
$19.8B
$15K 0.01%
300
– –
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
221
-111
-33% -$8.47K
AON icon
249
Aon
AON
$78.5B
$14K 0.01%
100
– –
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$9.9B
$14K 0.01%
372
– –
8 9
10
11 12

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Mascoma Wealth Management held 399 positions worth $152M, down 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management's Q1 2018 filing shows 22 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M.
  • Mascoma Wealth Management added most to iShares Core S&P US Growth ETF in Q1 2018, an estimated $2.15M increase.
  • Mascoma Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.81M.
  • Mascoma Wealth Management fully exited Control4 Corporation in Q1 2018, selling an estimated $118K.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q1 2018.
  • Mascoma Wealth Management opened 22 new positions and closed 19 in Q1 2018.
  • Mascoma Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $152M.

Based on Mascoma Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.