We are live on
!
Find out more
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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Industrials | 4.49% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.88T
| $19K | 0.01% |
111
| – | – |
2016 Q4
9 quarters
|
|
227
Quanta Services
PWR
$96.6B
| $19K | 0.01% |
500
| – | – |
2017 Q2
7 quarters
|
|
228
DELISTED
Avangrid, Inc.
AGR
| $19K | 0.01% |
383
| – | – |
2017 Q2
7 quarters
|
|
229
FS KKR Capital
FSK
$2.97B
| $18K | 0.01% |
742
| – | – |
2018 Q3
2 quarters
|
|
230
Garmin
GRMN
$55B
| $18K | 0.01% |
207
| – | – |
2016 Q4
9 quarters
|
|
231
Marathon Petroleum
MPC
$134B
| $18K | 0.01% |
300
| – | – |
2016 Q4
9 quarters
|
|
232
Public Service Enterprise Group
PEG
$35B
| $18K | 0.01% |
300
| – | – |
2018 Q2
3 quarters
|
|
233
DELISTED
Patterson Companies, Inc.
PDCO
| $18K | 0.01% |
824
| – | – |
2016 Q4
9 quarters
|
|
234
Aon
AON
$60.8B
| $17K | 0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
235
Sturm, Ruger & Co
RGR
$686M
| $17K | 0.01% |
322
+1
| +0.3% | +$55 |
2016 Q4
9 quarters
|
|
236
Rio Tinto
RIO
$147B
| $17K | 0.01% |
282
| – | – |
2018 Q3
2 quarters
|
|
237
Vornado Realty Trust
VNO
$6.2B
| $17K | 0.01% |
253
| – | – |
2016 Q4
9 quarters
|
|
238
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $16K | 0.01% |
350
| – | – |
2017 Q3
6 quarters
|
|
239
Manulife Financial
MFC
$72.6B
| $16K | 0.01% |
975
+376
| +63% | +$6.11K |
2017 Q2
7 quarters
|
|
240
Nucor
NUE
$57.8B
| $16K | 0.01% |
280
| – | – |
2017 Q2
7 quarters
|
|
241
SLB Ltd
SLB
$71.8B
| $16K | 0.01% |
365
-80
| -18% | -$3.46K |
2016 Q4
9 quarters
|
|
242
CVS Health
CVS
$118B
| $15K | 0.01% |
283
-40
| -12% | -$2.47K |
2016 Q4
9 quarters
|
|
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $15K | 0.01% |
100
| – | – |
2017 Q1
8 quarters
|
|
244
iShares Russell 1000 Value ETF
IWD
$83.7B
| $15K | 0.01% |
125
| – | – |
2016 Q4
9 quarters
|
|
|
245
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $15K | 0.01% |
320
-56,875
| -99% | -$2.61M |
2018 Q3
2 quarters
|
|
246
iShares US Healthcare ETF
IYH
$4.19B
| $14K | 0.01% |
360
| – | – |
2016 Q4
9 quarters
|
|
247
British American Tobacco
BTI
$125B
| $13K | 0.01% |
318
| – | – |
2017 Q2
7 quarters
|
|
248
Fortis
FTS
$27.9B
| $13K | 0.01% |
345
| – | – |
2017 Q4
5 quarters
|
|
249
PNC Financial Services
PNC
$85.7B
| $13K | 0.01% |
105
| – | – |
2016 Q4
9 quarters
|
|
250
Charles Schwab
SCHW
$163B
| $13K | 0.01% |
305
-1,985
| -87% | -$89.6K |
2016 Q4
9 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.
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.