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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
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.82M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.63T
$19K 0.01%
111
– –
PWR icon
227
Quanta Services
PWR
$94.6B
$19K 0.01%
500
– –
AGR
228
DELISTED
Avangrid, Inc.
AGR
$19K 0.01%
383
– –
FSK icon
229
FS KKR Capital
FSK
$3.05B
$18K 0.01%
742
– –
GRMN
230
Garmin
GRMN
$48.1B
$18K 0.01%
207
– –
MPC icon
231
Marathon Petroleum
MPC
$90.9B
$18K 0.01%
300
– –
PEG icon
232
Public Service Enterprise Group
PEG
$39.2B
$18K 0.01%
300
– –
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$18K 0.01%
824
– –
AON icon
234
Aon
AON
$78.6B
$17K 0.01%
100
– –
RGR icon
235
Sturm, Ruger & Co
RGR
$604M
$17K 0.01%
322
+1
+0.3% +$55
RIO icon
236
Rio Tinto
RIO
$147B
$17K 0.01%
282
– –
VNO icon
237
Vornado Realty Trust
VNO
$7.51B
$17K 0.01%
253
– –
IEUR icon
238
iShares Core MSCI Europe ETF
IEUR
$8.67B
$16K 0.01%
350
– –
MFC icon
239
Manulife Financial
MFC
$71.9B
$16K 0.01%
975
+376
+63% +$6.11K
NUE icon
240
Nucor
NUE
$53.9B
$16K 0.01%
280
– –
SLB icon
241
SLB Ltd
SLB
$70.3B
$16K 0.01%
365
-80
-18% -$3.46K
CVS icon
242
CVS Health
CVS
$137B
$15K 0.01%
283
-40
-12% -$2.47K
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$15K 0.01%
100
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$81.9B
$15K 0.01%
125
– –
SRLN icon
245
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15K 0.01%
320
-56,875
-99% -$2.61M
IYH icon
246
iShares US Healthcare ETF
IYH
$3.21B
$14K 0.01%
360
– –
BTI icon
247
British American Tobacco
BTI
$135B
$13K 0.01%
318
– –
FTS icon
248
Fortis
FTS
$29.9B
$13K 0.01%
345
– –
PNC icon
249
PNC Financial Services
PNC
$101B
$13K 0.01%
105
– –
SCHW
250
Charles Schwab
SCHW
$178B
$13K 0.01%
305
-1,985
-87% -$89.6K
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 2019 Portfolio in Review

As of Q1 2019, Mascoma Wealth Management held 429 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mascoma Wealth Management deployed $5.82M of net new capital in Q1 2019, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.61M trimmed.

  • Mascoma Wealth Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.
  • Mascoma Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.91M increase.
  • Mascoma Wealth Management's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.61M.
  • Mascoma Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2019, selling an estimated $173K.
  • Mascoma Wealth Management's ten largest holdings make up 64% of its $149M portfolio in Q1 2019.
  • Mascoma Wealth Management opened 50 new positions and closed 29 in Q1 2019.
  • Mascoma Wealth Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Mascoma Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.