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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
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.99M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.63% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
The Kraft Heinz Company
KHC
$27.6B
| $18K | 0.01% |
283
| – | – |
2016 Q4
5 quarters
|
|
227
Westport Fuel Systems
WPRT
$34.6M
| $18K | 0.01% |
800
| – | – |
2016 Q4
5 quarters
|
|
228
DELISTED
Patterson Companies, Inc.
PDCO
| $18K | 0.01% |
824
| – | – |
2016 Q4
5 quarters
|
|
229
Amphenol
APH
$201B
| $17K | 0.01% |
1,600
| – | – |
2016 Q4
5 quarters
|
|
230
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $17K | 0.01% |
350
| – | – |
2017 Q3
2 quarters
|
|
231
Quanta Services
PWR
$96.6B
| $17K | 0.01% |
500
| – | – |
2017 Q2
3 quarters
|
|
232
Regeneron Pharmaceuticals
REGN
$82B
| $17K | 0.01% |
50
| – | – |
2016 Q4
5 quarters
|
|
233
Sturm, Ruger & Co
RGR
$686M
| $17K | 0.01% |
316
| – | – |
2016 Q4
5 quarters
|
|
234
Vornado Realty Trust
VNO
$6.2B
| $17K | 0.01% |
253
| – | – |
2016 Q4
5 quarters
|
|
|
NTUS
235
DELISTED
Natus Medical Inc
NTUS
| $17K | 0.01% |
500
| – | – |
2016 Q4
5 quarters
|
|
236
Healthpeak Properties
DOC
$13.1B
| $16K | 0.01% |
700
| – | – |
2017 Q2
3 quarters
|
|
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $16K | 0.01% |
250
+50
| +25% | +$3.12K |
2017 Q2
3 quarters
|
|
238
Nucor
NUE
$57.8B
| $16K | 0.01% |
264
| – | – |
2017 Q2
3 quarters
|
|
239
Walmart Inc
WMT
$935B
| $16K | 0.01% |
525
| – | – |
2016 Q4
5 quarters
|
|
240
United Community Banks
UCB
$4.11B
| $16K | 0.01% |
500
| – | – |
2016 Q4
5 quarters
|
|
241
Ciena
CIEN
$50.6B
| $15K | 0.01% |
570
| – | – |
2016 Q4
5 quarters
|
|
242
Dell
DELL
$301B
| $15K | 0.01% |
720
| – | – |
2016 Q4
5 quarters
|
|
243
General Mills
GIS
$17.6B
| $15K | 0.01% |
328
| – | – |
2016 Q4
5 quarters
|
|
244
Itron
ITRI
$3.71B
| $15K | 0.01% |
215
| – | – |
2016 Q4
5 quarters
|
|
245
iShares Russell 1000 Value ETF
IWD
$83.7B
| $15K | 0.01% |
125
| – | – |
2016 Q4
5 quarters
|
|
246
PNC Financial Services
PNC
$85.7B
| $15K | 0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
247
Sociedad Química y Minera de Chile
SQM
$17.3B
| $15K | 0.01% |
300
| – | – |
2017 Q3
2 quarters
|
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $15K | 0.01% |
221
-111
| -33% | -$8.47K |
2016 Q4
5 quarters
|
|
249
Aon
AON
$60.8B
| $14K | 0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
250
iShares MSCI Taiwan ETF
EWT
$11.9B
| $14K | 0.01% |
372
| – | – |
2016 Q4
5 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.